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
$95.4M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.56M
3
+$2.41M
4
MRO
Marathon Oil Corporation
MRO
+$2.36M
5
ACA icon
Arcosa
ACA
+$1.75M

Top Sells

1
+$5.2M
2
+$3.54M
3
+$3.42M
4
IHRT icon
iHeartMedia
IHRT
+$2.22M
5
DOCN icon
DigitalOcean
DOCN
+$2.11M

Sector Composition

1 Materials 25.66%
2 Industrials 11.07%
3 Consumer Discretionary 10.97%
4 Energy 10.7%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.93%
33,317
+6,828
27
$784K 0.82%
+27,810
28
$744K 0.78%
+10,000
29
$712K 0.75%
+18,000
30
$546K 0.57%
+11,800
31
$535K 0.56%
51,868
-128,980
32
$523K 0.55%
54,430
-169,288
33
$406K 0.43%
7,302
34
$397K 0.42%
+50,000
35
$396K 0.41%
+9,900
36
$396K 0.41%
+5,000
37
$298K 0.31%
+38,694
38
$219K 0.23%
10,000
-39,500
39
$200K 0.21%
+4,600
40
$129K 0.14%
+1,950
41
$108K 0.11%
9,405
-6,529
42
$73K 0.08%
843
43
$66K 0.07%
20,000
+2,000
44
$24K 0.03%
742
45
$24K 0.03%
+750
46
– –
0
47
– –
0
48
– –
0
49
– –
-167
50
– –
-417
1
2
3 4