SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Return
15.35%
This Quarter Return
+15.86%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
105
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Green Plains
GPRE
|
$8.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.85M |
| 4 |
CHX
ChampionX
CHX
|
$5.01M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.65% |
| 2 | Energy | 10.55% |
| 3 | Materials | 9.82% |
| 4 | Industrials | 8.51% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
51
DELISTED
Cloudera, Inc.
CLDR
| $487K | 0.24% |
+35,000
| New | +$487K |
|
52
Capital One
COF
$140B
| $470K | 0.23% |
+4,750
| New | +$470K |
|
53
GDS Holdings
GDS
$6.41B
| $468K | 0.23% |
+5,000
| New | +$468K |
|
54
Southwest Airlines
LUV
$16.6B
| $466K | 0.23% |
+10,000
| New | +$466K |
|
55
Wynn Resorts
WYNN
$12.8B
| $451K | 0.22% |
+4,000
| New | +$451K |
|
56
Pultegroup
PHM
$27.8B
| $431K | 0.21% |
+10,000
| New | +$431K |
|
|
VG
57
DELISTED
Vonage Holdings Corporation
VG
| $424K | 0.21% |
+32,900
| New | +$424K |
|
|
GLUU
58
DELISTED
Glu Mobile Inc.
GLUU
| $405K | 0.2% |
+45,000
| New | +$405K |
|
59
Snap
SNAP
$12.1B
| $401K | 0.2% |
+8,000
| New | +$401K |
|
60
Pinterest
PINS
$26.1B
| $395K | 0.2% |
+6,000
| New | +$395K |
|
|
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $395K | 0.2% |
+40,000
| New | +$395K |
|
62
Howmet Aerospace
HWM
$72.2B
| $385K | 0.19% |
+13,500
| New | +$385K |
|
63
AGCO
AGCO
$8.19B
| $371K | 0.18% |
+3,600
| New | +$371K |
|
64
Caesars Entertainment
CZR
$5.48B
| $371K | 0.18% |
+5,000
| New | +$371K |
|
65
BioSig Technologies, Inc. Common Stock
BSGM
$142M
| $368K | 0.18% |
+9,442
| New | +$368K |
|
66
Ally Financial
ALLY
$12.7B
| $357K | 0.18% |
+10,000
| New | +$357K |
|
67
Encore Capital Group
ECPG
$1.03B
| $345K | 0.17% |
+8,868
| New | +$345K |
|
|
BFX
68
DELISTED
BowFlex Inc.
BFX
| $305K | 0.15% |
+16,807
| New | +$305K |
|
69
CNX Resources
CNX
$4.1B
| $292K | 0.14% |
+27,000
| New | +$292K |
|
70
Sunrun
RUN
$3.93B
| $278K | 0.14% |
+4,000
| New | +$278K |
|
71
PROG Holdings
PRG
$1.41B
| $269K | 0.13% |
+5,000
| New | +$269K |
|
72
BioVie
BIVI
$13.8M
| $260K | 0.13% |
+150
| New | +$260K |
|
73
American Express
AXP
$226B
| $242K | 0.12% |
+2,000
| New | +$242K |
|
74
Immunovant
IMVT
$2.87B
| $231K | 0.11% |
+5,000
| New | +$231K |
|
|
SAFE
75
Safehold
SAFE
$1.18B
| $223K | 0.11% |
+3,082
| New | +$223K |
|