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
$62.4M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.26M
3
+$4.07M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.6M
5
ASC icon
Ardmore Shipping
ASC
+$2.72M

Top Sells

1
+$4.02M
2
+$2.76M
3
+$2.06M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.9M
5
VNOM icon
Viper Energy
VNOM
+$1.83M

Sector Composition

1 Materials 35.39%
2 Industrials 12.25%
3 Consumer Discretionary 10.96%
4 Technology 6.17%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
65,486
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