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

Top Buys

1
+$3.8M
2
+$2.56M
3
+$2.41M
4
MRO
Marathon Oil Corporation
MRO
+$2.36M
5
ACA icon
Arcosa
ACA
+$1.75M

Top Sells

1
+$5.2M
2
+$3.54M
3
+$3.42M
4
IHRT icon
iHeartMedia
IHRT
+$2.22M
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 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-18,000
53
– –
-13,500
54
– –
0
55
– –
-155
56
– –
-3,600
57
– –
-45,000
58
– –
0
59
$0 ﹤0.01%
+170,346
60
– –
-80,957
61
– –
-27,000
62
– –
-55,630
63
– –
0
64
– –
-26,238
65
$0 ﹤0.01%
+145,000
66
– –
-347
67
– –
-40,746
68
– –
0
69
– –
-90,000
70
– –
0
71
– –
-1,000
72
– –
0
73
– –
-18,652
74
– –
0
75
– –
-42,500
1 2
3
4