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
1
$13.4M 4.08%
+998,740
2
$11.7M 3.58%
+178,162
3
$8.92M 2.72%
+104,377
4
$8.83M 2.69%
+215,112
5
$8.26M 2.52%
+597
6
$7.41M 2.26%
+500,000
7
$6.6M 2.01%
+78,859
8
$6.59M 2.01%
+232,489
9
$6.04M 1.84%
+170,000
10
$5.95M 1.82%
+69,245
11
$5.51M 1.68%
+167,712
12
$5.22M 1.59%
+113,232
13
$5.2M 1.59%
+212,501
14
$5.2M 1.59%
+300,000
15
$4.65M 1.42%
+64,932
16
$4.37M 1.33%
+89,803
17
$4.3M 1.31%
+115,000
18
$3.97M 1.21%
+59,962
19
$3.79M 1.16%
+12,500
20
$3.57M 1.09%
+82,851
21
$3.52M 1.07%
+69,179
22
$3.3M 1.01%
+79,810
23
$3.15M 0.96%
+48,162
24
$3.12M 0.95%
+80,228
25
$3.12M 0.95%
+236,963
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