SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Return
15.35%
This Quarter Return
+3.46%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
-$26.3M
(-22%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
127
New
30
Increased
4
Reduced
17
Closed
35
Top Buys
| 1 |
Buckle
BKE
|
$7.33M |
| 2 |
Freeport-McMoran
FCX
|
$3.52M |
| 3 |
UMH
UMH Properties
UMH
|
$2.56M |
| 4 |
Ovintiv
OVV
|
$2.09M |
| 5 |
Chord Energy
CHRD
|
$1.87M |
Top Sells
| 1 |
Green Plains
GPRE
|
$22.3M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$7.54M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$5.64M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$5.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RCI Hospitality Holdings
RICK
$315M
| $669K | 0.27% |
10,100
-10,600
| -51% | -$702K |
|
|
GAP
27
The Gap, Inc.
GAP
$8.83B
| $639K | 0.26% |
+19,000
| New | +$639K |
|
28
Expedia Group
EXPE
$26.6B
| $622K | 0.25% |
+3,800
| New | +$622K |
|
|
NVTA
29
DELISTED
Invitae Corporation
NVTA
| $573K | 0.23% |
17,000
-155,863
| -90% | -$5.25M |
|
30
American Eagle Outfitters
AEO
$3.26B
| $535K | 0.22% |
14,250
-21,750
| -60% | -$817K |
|
31
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $530K | 0.21% |
13,733
-3,809
| -22% | -$147K |
|
32
AdaptHealth
AHCO
$1.29B
| $490K | 0.2% |
17,884
-18,116
| -50% | -$496K |
|
33
Evolent Health
EVH
$1.11B
| $486K | 0.2% |
23,000
+7,143
| +45% | +$151K |
|
34
Synaptics
SYNA
$2.7B
| $467K | 0.19% |
3,000
-2,400
| -44% | -$374K |
|
35
Devon Energy
DVN
$22.1B
| $416K | 0.17% |
+14,250
| New | +$416K |
|
36
Sonos
SONO
$1.78B
| $388K | 0.16% |
+11,000
| New | +$388K |
|
37
Impinj
PI
$5.56B
| $387K | 0.16% |
+7,500
| New | +$387K |
|
38
Ericsson
ERIC
$26.7B
| $296K | 0.12% |
+23,500
| New | +$296K |
|
39
Lazard
LAZ
$5.32B
| $272K | 0.11% |
+6,000
| New | +$272K |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $252K | 0.1% |
+17,500
| New | +$252K |
|
|
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
| $229K | 0.09% |
10,300
-51,962
| -83% | -$1.16M |
|
|
NSTG
42
DELISTED
NanoString Technologies, Inc.
NSTG
| $175K | 0.07% |
2,700
-2,675
| -50% | -$173K |
|
43
Encompass Health
EHC
$12.6B
| $156K | 0.06% |
2,514
-4,274
| -63% | -$265K |
|
|
EXEEL
44
Expand Energy Corporation Class C Warrants
EXEEL
| $119K | 0.05% |
5,709
| – | – |
|
|
VRPX
45
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $80K | 0.03% |
70
-38
| -35% | -$43.4K |
|
46
Outfront Media
OUT
$3.05B
| $72K | 0.03% |
3,048
-24,383
| -89% | -$576K |
|
47
urban-gro
UGRO
$6.31M
| $69K | 0.03% |
7,519
-5,981
| -44% | -$54.9K |
|
|
ACOR
48
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $57K | 0.02% |
+593
| New | +$57K |
|
|
PPGHU
49
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $50K | 0.02% |
5,000
| – | – |
|
|
SGI
50
Somnigroup International Inc.
SGI
$18.3B
| $39K | 0.02% |
1,000
-35,000
| -97% | -$1.37M |
|