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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
$30.9M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.24M
3
+$2.02M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$1.6M

Top Sells

1
+$49.7M
2
+$11M
3
+$4.58M
4
TA
TravelCenters of America LLC
TA
+$2.43M
5
CHRD icon
Chord Energy
CHRD
+$1.69M

Sector Composition

1 Materials 30.89%
2 Energy 19.93%
3 Technology 10.62%
4 Consumer Discretionary 10.14%
5 Industrials 7.09%
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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29
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30
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31
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-6,000
32
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-30,000
33
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-31,239
34
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0
35
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-4,587
36
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37
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-129,300
38
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39
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40
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41
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-100
42
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43
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44
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45
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