SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
-0.98%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
(-35%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-43.58%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
86
New
9
Increased
5
Reduced
7
Closed
38
Top Buys
| 1 |
Olin
OLN
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.32M |
| 4 |
Ardmore Shipping
ASC
|
$2.83M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.39M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$4.02M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.76M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$2.06M |
| 4 |
Viper Energy
VNOM
|
$1.84M |
| 5 |
AGS
PlayAGS
AGS
|
$1.71M |
Sector Composition
| 1 | Materials | 35.39% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Technology | 6.17% |
| 5 | Energy | 3.74% |
