SC
Saltoro Capital Portfolio holdings
AUM $30K
1-Year Return
15.35%
This Quarter Return
+12.82%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$9.27M
(+8.3%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
152
New
45
Increased
14
Reduced
8
Closed
62
Top Buys
| 1 |
Green Plains
GPRE
|
+$8.25M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$6.69M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
+$6.61M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$5.84M |
| 5 |
Aemetis
AMTX
|
+$2.21M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 3 |
CHX
ChampionX
CHX
|
+$5.68M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.94M |
| 5 |
Amazon
AMZN
|
+$4.23M |
Sector Composition
| 1 | Materials | 24.03% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$27.4B
| $768K | 0.19% |
5,400
-2,600
| -33% | -$370K |
|
|
STEX
27
Streamex Corp. Common Stock
STEX
$204M
| $756K | 0.19% |
17,542
+8,100
| +86% | +$349K |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23.1B
| $756K | 0.19% |
+17,424
| New | +$756K |
|
29
Synaptics
SYNA
$2.71B
| $731K | 0.18% |
+5,400
| New | +$731K |
|
|
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $684K | 0.17% |
13,500
+9,750
| +260% | +$494K |
|
31
Marvell Technology
MRVL
$58.3B
| $661K | 0.17% |
+13,504
| New | +$661K |
|
|
RVNC
32
DELISTED
Revance Therapeutics, Inc.
RVNC
| $643K | 0.16% |
23,000
+18,000
| +360% | +$503K |
|
|
RVI
33
DELISTED
Retail Value Inc. Common Shares
RVI
| $630K | 0.16% |
366,859
-109,913
| -23% | -$189K |
|
34
Coherent
COHR
$16.7B
| $615K | 0.15% |
9,000
+2,000
| +29% | +$137K |
|
35
Evercore
EVR
$13.4B
| $593K | 0.15% |
+4,500
| New | +$593K |
|
36
Outfront Media
OUT
$3.16B
| $589K | 0.15% |
+27,431
| New | +$589K |
|
37
Veeco
VECO
$1.58B
| $560K | 0.14% |
+27,000
| New | +$560K |
|
38
Twilio
TWLO
$16B
| $521K | 0.13% |
+1,530
| New | +$521K |
|
39
Dollar Tree
DLTR
$20B
| $515K | 0.13% |
+4,500
| New | +$515K |
|
40
Guardant Health
GH
$6.83B
| $481K | 0.12% |
+3,150
| New | +$481K |
|
41
Encompass Health
EHC
$12.6B
| $442K | 0.11% |
+6,788
| New | +$442K |
|
42
Stem
STEM
$125M
| $439K | 0.11% |
+827
| New | +$439K |
|
|
NSTG
43
DELISTED
NanoString Technologies, Inc.
NSTG
| $353K | 0.09% |
+5,375
| New | +$353K |
|
44
PureCycle Technologies
PCT
$2.44B
| $344K | 0.09% |
+13,500
| New | +$344K |
|
45
Evolent Health
EVH
$1.03B
| $320K | 0.08% |
+15,857
| New | +$320K |
|
46
PAR Technology
PAR
$1.77B
| $300K | 0.08% |
+4,590
| New | +$300K |
|
47
BridgeBio Pharma
BBIO
$9.79B
| $226K | 0.06% |
+3,668
| New | +$226K |
|
|
AWH
48
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $213K | 0.05% |
+2,100
| New | +$213K |
|
49
Ardelyx
ARDX
$1.58B
| $184K | 0.05% |
+27,764
| New | +$184K |
|
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $146K | 0.04% |
1,800
-98,200
| -98% | -$7.97M |
|