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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
-13.29%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30K
AUM Growth
-$106K
Cap. Flow
-$101K
Cap. Flow %
-337.5%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Saltoro Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Saltoro Capital held 2 positions worth $30K, down 78% from $136K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saltoro Capital withdrew a net $101K in Q4 2024, closing 1 position.

  • Saltoro Capital's ten largest holdings make up 100% of its $30K portfolio in Q4 2024.
  • Saltoro Capital opened 0 new positions and closed 1 in Q4 2024.
  • Saltoro Capital's portfolio value fell 78% quarter-over-quarter to $30K.

Based on Saltoro Capital's 13F filing for Q4 2024, filed 18 Feb 2025.