SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Return
15.35%
This Quarter Return
+4.09%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$26.1M
AUM Growth
-$12.7M
(-33%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-49.96%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
57
New
9
Increased
3
Reduced
6
Closed
23
Top Buys
| 1 |
United States Oil Fund
USO
|
$2.33M |
| 2 |
International Seaways
INSW
|
$1.51M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.01M |
| 4 |
Sunrun
RUN
|
$982K |
| 5 |
Permian Resources
PR
|
$952K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$3.39M |
| 2 |
Northern Oil and Gas
NOG
|
$2.45M |
| 3 |
Cameco
CCJ
|
$1.56M |
| 4 |
Seadrill
SDRL
|
$1.24M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.23M |
Sector Composition
| 1 | Materials | 19.81% |
| 2 | Energy | 16.29% |
| 3 | Industrials | 15.69% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 9.51% |
