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
$10.2M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$543K
3
+$361K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$324K
5
ARCH
Arch Resources, Inc.
ARCH
+$322K

Top Sells

1
+$2.33M
2
+$1.86M
3
+$1.51M
4
FTAI icon
FTAI Aviation
FTAI
+$1.31M
5
INSM icon
Insmed
INSM
+$1.13M

Sector Composition

1 Materials 24.29%
2 Industrials 17.86%
3 Energy 17.59%
4 Consumer Discretionary 7.04%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
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-36,550
28
– –
-33,290
29
– –
0
30
– –
-70,000
31
– –
0
32
– –
0
33
– –
-50,000
34
– –
0
35
– –
-35,000
36
– –
-39,449
37
– –
-7,302
38
– –
-13,000
1
2