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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
$93.2M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$2.66M
3
+$1.58M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$1.42M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.25M

Top Sells

1
+$7.45M
2
+$3.85M
3
+$2.97M
4
ASC icon
Ardmore Shipping
ASC
+$2.83M
5
TA
TravelCenters of America LLC
TA
+$1.79M

Sector Composition

1 Materials 16.59%
2 Consumer Discretionary 8.55%
3 Industrials 5.96%
4 Energy 3.11%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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31
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32
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-843
34
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35
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38
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$0 ﹤0.01%
10,486
-55,000
42
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-405,837
43
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-176,276
44
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-4,905
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