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
$38.8M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.34M
3
+$1.19M
4
VERV
Verve Therapeutics
VERV
+$1.07M
5
INSM icon
Insmed
INSM
+$1.06M

Top Sells

1
+$2.99M
2
+$1.46M
3
+$1.24M
4
CCRN icon
Cross Country Healthcare
CCRN
+$1.07M
5
BRSL
Brightstar Lottery PLC
BRSL
+$909K

Sector Composition

1 Energy 23.29%
2 Industrials 21.14%
3 Technology 17.2%
4 Materials 12.89%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439K 1.13%
+1,692
27
$432K 1.11%
+190,000
28
$426K 1.1%
15,172
-14,328
29
$396K 1.02%
21,750
30
$373K 0.96%
+19,000
31
$292K 0.75%
+9,000
32
$276K 0.71%
42,750
-71,250
33
$270K 0.7%
+856
34
$128K 0.33%
61,667
-16,245
35
$24.4K 0.06%
20,000
36
– –
0
37
– –
-14,250
38
– –
-19,000
39
– –
-38,000
40
– –
-8,064
41
– –
-6,650
42
– –
-5,000
43
– –
-33,250
44
– –
0
45
– –
-9,000
46
– –
-12,350
47
– –
-4,750
48
– –
-28,500
49
– –
-22,500
50
– –
-19,000
1
2
3