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
$122M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.69M
3
+$6.61M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.84M
5
AMTX icon
Aemetis
AMTX
+$2.21M

Top Sells

1
+$7.97M
2
+$7.1M
3
+$5.68M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.94M
5
AMZN icon
Amazon
AMZN
+$4.23M

Sector Composition

1 Materials 24.03%
2 Technology 13.4%
3 Healthcare 10.38%
4 Consumer Discretionary 6.65%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.03%
+108
52
$114K 0.03%
+13,500
53
$105K 0.03%
4,500
-30,500
54
$97K 0.02%
+5,709
55
$66K 0.02%
+5,500
56
$50K 0.01%
+5,000
57
$27K 0.01%
1,000
58
$10K ﹤0.01%
+1,000
59
$10K ﹤0.01%
+1,000
60
$9K ﹤0.01%
+900
61
$5K ﹤0.01%
131
62
$2K ﹤0.01%
+417
63
– –
-15,000
64
– –
-52,500
65
– –
-3,600
66
– –
-10,000
67
– –
-26,000
68
– –
0
69
– –
-2,000
70
– –
-150
71
– –
-8,000
72
– –
-4,000
73
– –
-27,000
74
– –
-4,750
75
– –
-4,500
1 2
3
4 5