SC

Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.7M
3
+$2.5M
4
REPX icon
Riley Exploration Permian
REPX
+$1.96M
5
OVV icon
Ovintiv
OVV
+$1.79M

Top Sells

1
+$19.8M
2
+$6.65M
3
+$5.37M
4
NVTA
Invitae Corporation
NVTA
+$5.07M
5
AMTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27K 0.03%
1,000
52
$10K 0.01%
1,000
53
$10K 0.01%
1,000
54
$9K 0.01%
900
55
$3K ﹤0.01%
417
56
– –
0
57
– –
-4,500
58
– –
0
59
– –
-4,500
60
– –
-3,150
61
– –
0
62
– –
-5,400
63
– –
-13,500
64
– –
-13,504
65
– –
0
66
– –
-4,590
67
– –
-13,500
68
– –
0
69
– –
-22,500
70
– –
-65,688
71
– –
-90,000
72
– –
0
73
– –
0
74
– –
-27,764
75
– –
0
1 2
3
4 5