SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Return
15.35%
This Quarter Return
+3.46%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
-$26.3M
(-22%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
127
New
30
Increased
4
Reduced
17
Closed
35
Top Buys
| 1 |
Buckle
BKE
|
$7.33M |
| 2 |
Freeport-McMoran
FCX
|
$3.52M |
| 3 |
UMH
UMH Properties
UMH
|
$2.56M |
| 4 |
Ovintiv
OVV
|
$2.09M |
| 5 |
Chord Energy
CHRD
|
$1.87M |
Top Sells
| 1 |
Green Plains
GPRE
|
$22.3M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$7.54M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$5.64M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$5.25M |
| 5 |
Aemetis
AMTX
|
$2.21M |
Sector Composition
| 1 | Materials | 17.03% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Energy | 7.06% |
| 4 | Industrials | 4.82% |
| 5 | Real Estate | 4.77% |
