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
$95.2M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.7M
3
+$2.5M
4
REPX icon
Riley Exploration Permian
REPX
+$1.96M
5
OVV icon
Ovintiv
OVV
+$1.79M

Top Sells

1
+$19.8M
2
+$6.65M
3
+$5.37M
4
NVTA
Invitae Corporation
NVTA
+$5.07M
5
AMTX icon
Aemetis
AMTX
+$2.21M

Sector Composition

1 Materials 17.03%
2 Consumer Discretionary 13.56%
3 Energy 7.06%
4 Industrials 4.82%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.7%
10,100
-10,600
27
$639K 0.67%
+19,000
28
$622K 0.65%
+3,800
29
$573K 0.6%
17,000
-155,863
30
$535K 0.56%
14,250
-21,750
31
$530K 0.56%
13,733
-3,809
32
$490K 0.51%
17,884
-18,116
33
$486K 0.51%
23,000
+7,143
34
$467K 0.49%
3,000
-2,400
35
$416K 0.44%
+14,250
36
$388K 0.41%
+11,000
37
$387K 0.41%
+7,500
38
$296K 0.31%
+23,500
39
$272K 0.29%
+6,000
40
$252K 0.26%
+17,500
41
$229K 0.24%
10,300
-51,962
42
$175K 0.18%
2,700
-2,675
43
$156K 0.16%
2,514
-4,274
44
$119K 0.13%
5,709
45
$80K 0.08%
70
-38
46
$72K 0.08%
3,048
-24,383
47
$69K 0.07%
301
-239
48
$57K 0.06%
+593
49
$50K 0.05%
5,000
50
$39K 0.04%
1,000
-35,000
1
2
3 4 5