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
$105M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.79M
3
+$3.45M
4
IHRT icon
iHeartMedia
IHRT
+$3.41M
5
VST icon
Vistra
VST
+$2.12M

Top Sells

1
+$4.75M
2
+$3.44M
3
+$3.33M
4
DOCN icon
DigitalOcean
DOCN
+$3.19M
5
GM icon
General Motors
GM
+$2.99M

Sector Composition

1 Materials 21.35%
2 Consumer Discretionary 17.76%
3 Energy 6.33%
4 Communication Services 4.49%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.51%
+28,719
27
$498K 0.47%
18,000
-13,500
28
$444K 0.42%
+42,500
29
$355K 0.34%
15,934
-9,674
30
$282K 0.27%
+3,489
31
$239K 0.23%
7,302
+1,593
32
$111K 0.11%
347
-1,825
33
$93K 0.09%
1,000
34
$61K 0.06%
+13,500
35
$54K 0.05%
+843
36
$53K 0.05%
+18,652
37
$53K 0.05%
+5,000
38
$51K 0.05%
+18,000
39
$35K 0.03%
+742
40
$21K 0.02%
167
-11,543
41
$4K ﹤0.01%
155
-20,163
42
$4K ﹤0.01%
417
43
– –
-4,500
44
– –
-40,500
45
– –
0
46
– –
-6,831
47
– –
-32,353
48
– –
-9,900
49
– –
-4,500
50
– –
0
1
2
3 4