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
$125M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.73M
3
+$3.65M
4
SE icon
Sea Limited
SE
+$3.31M
5
GM icon
General Motors
GM
+$3.01M

Top Sells

1
+$3.34M
2
+$2.5M
3
+$2.09M
4
CHRD icon
Chord Energy
CHRD
+$1.87M
5
BBWI icon
Bath & Body Works
BBWI
+$1.57M

Sector Composition

1 Consumer Discretionary 18.33%
2 Materials 11%
3 Technology 9.41%
4 Industrials 8.51%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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58
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61
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62
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63
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66
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67
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68
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72
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73
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74
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0
75
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-9,500
1 2
3
4 5