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
$95.4M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.76M
3
+$2.57M
4
ACA icon
Arcosa
ACA
+$1.95M
5
VNOM icon
Viper Energy
VNOM
+$1.83M

Top Sells

1
+$5.2M
2
+$3.54M
3
+$3.42M
4
IHRT icon
iHeartMedia
IHRT
+$2.11M
5
DOCN icon
DigitalOcean
DOCN
+$2.11M

Sector Composition

1 Materials 25.66%
2 Industrials 11.07%
3 Consumer Discretionary 10.97%
4 Energy 10.7%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
+170,346
52
– –
-80,957
53
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-27,000
54
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-55,630
55
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0
56
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-26,238
57
$0 ﹤0.01%
+145,000
58
– –
-347
59
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-40,746
60
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0
61
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-90,000
62
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0
63
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-1,000
64
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0
65
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0
66
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0
67
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-167
68
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-417
69
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0
70
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-18,000
71
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0
72
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-18,652
73
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0
74
– –
-42,500
75
– –
-13,500
1 2
3
4