BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.7M
3
+$8.92M
4
E icon
ENI
E
+$8.83M
5
WLL
Whiting Petroleum Corporation
WLL
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Energy 33.16%
2 Real Estate 18.62%
3 Financials 13.09%
4 Technology 3.77%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.08%
+18,854
202
$260K 0.08%
+10,485
203
$257K 0.08%
+6,406
204
$254K 0.08%
+5,675
205
$252K 0.08%
+12,340
206
$250K 0.08%
+50,046
207
$249K 0.08%
+25,482
208
$245K 0.07%
+6,520
209
$245K 0.07%
+27,793
210
$240K 0.07%
+5,342
211
$238K 0.07%
+21,252
212
$238K 0.07%
+10,509
213
$235K 0.07%
+7,519
214
$234K 0.07%
+3,151
215
$232K 0.07%
+8,940
216
$232K 0.07%
+2,999
217
$229K 0.07%
+4,652
218
$226K 0.07%
+5,827
219
$222K 0.07%
+8,397
220
$222K 0.07%
+16,021
221
$221K 0.07%
+16,714
222
$220K 0.07%
+26,855
223
$217K 0.07%
+34,414
224
$212K 0.06%
+9,981
225
$212K 0.06%
+8,613
6 7 8
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