SC

Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.69M
3
+$6.61M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.84M
5
AMTX icon
Aemetis
AMTX
+$2.21M

Top Sells

1
+$7.97M
2
+$7.1M
3
+$5.68M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.94M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$768K 0.19%
5,400
-2,600
27
$756K 0.19%
17,542
+8,100
28
$756K 0.19%
+17,424
29
$731K 0.18%
+5,400
30
$684K 0.17%
13,500
+9,750
31
$661K 0.17%
+13,504
32
$643K 0.16%
23,000
+18,000
33
$630K 0.16%
366,859
-109,913
34
$615K 0.15%
9,000
+2,000
35
$593K 0.15%
+4,500
36
$589K 0.15%
+27,431
37
$560K 0.14%
+27,000
38
$521K 0.13%
+1,530
39
$515K 0.13%
+4,500
40
$481K 0.12%
+3,150
41
$442K 0.11%
+6,788
42
$439K 0.11%
+827
43
$353K 0.09%
+5,375
44
$344K 0.09%
+13,500
45
$320K 0.08%
+15,857
46
$300K 0.08%
+4,590
47
$226K 0.06%
+3,668
48
$213K 0.05%
+2,100
49
$184K 0.05%
+27,764
50
$146K 0.04%
1,800
-98,200
1
2
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