SC

Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$7.86M
2
+$7.85M
3
+$7.27M
4
GPRE icon
Green Plains
GPRE
+$6.98M
5
SE icon
Sea Limited
SE
+$1.46M

Top Sells

1
+$7.49M
2
+$7.1M
3
+$5.08M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.16M
5
AMZN icon
Amazon
AMZN
+$4.12M

Sector Composition

1 Materials 24.03%
2 Technology 13.4%
3 Healthcare 10.38%
4 Consumer Discretionary 6.65%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.63%
5,400
-2,600
27
$756K 0.62%
17,542
+8,100
28
$756K 0.62%
+17,424
29
$731K 0.6%
+5,400
30
$684K 0.56%
13,500
+9,750
31
$661K 0.54%
+13,504
32
$643K 0.53%
23,000
+18,000
33
$630K 0.52%
366,859
-109,913
34
$615K 0.51%
9,000
+2,000
35
$593K 0.49%
+4,500
36
$589K 0.48%
+27,431
37
$560K 0.46%
+27,000
38
$521K 0.43%
+1,530
39
$515K 0.42%
+4,500
40
$481K 0.4%
+3,150
41
$442K 0.36%
+6,788
42
$439K 0.36%
+827
43
$353K 0.29%
+5,375
44
$344K 0.28%
+13,500
45
$320K 0.26%
+15,857
46
$300K 0.25%
+4,590
47
$226K 0.19%
+3,668
48
$213K 0.18%
+2,100
49
$184K 0.15%
+27,764
50
$146K 0.12%
1,800
-98,200
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