SC

Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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 +$46.2M
2 +$2.29M
3 +$1.69M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$1.36M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.02M

Top Sells

1 +$6.8M
2 +$3.85M
3 +$2.83M
4
CC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-20,000
28
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29
-8,700
30
-40,000
31
0
32
-75,000
33
-15,000
34
0
35
-147,048
36
0
37
-17,096
38
0
39
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0
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0
42
-843
43
0
44
-8,326