SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+1.03%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+49%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
56
New
12
Increased
3
Reduced
3
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 2 |
Green Plains
GPRE
|
$2.29M |
| 3 |
Chord Energy
CHRD
|
$1.69M |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$1.36M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.02M |
Top Sells
| 1 |
Olin
OLN
|
$6.81M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
Ardmore Shipping
ASC
|
$2.83M |
| 4 |
Chemours
CC
|
$2.22M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$1.94M |
Sector Composition
| 1 | Materials | 16.59% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Industrials | 5.96% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 1.5% |
