SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+1.96%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+31%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
133
New
40
Increased
9
Reduced
5
Closed
42
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$4.86M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.71M |
| 3 |
DigitalOcean
DOCN
|
$4.68M |
| 4 |
Sea Limited
SE
|
$3.44M |
| 5 |
General Motors
GM
|
$2.99M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.52M |
| 2 |
Buckle
BKE
|
$2.32M |
| 3 |
Ovintiv
OVV
|
$2.09M |
| 4 |
Chord Energy
CHRD
|
$1.87M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Materials | 11% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 6.04% |
