SC
Saltoro Capital Portfolio holdings
AUM $30K
1-Year Return
15.35%
This Quarter Return
+6.04%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$34.1M
AUM Growth
+$3.25M
(+11%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
59
New
16
Increased
4
Reduced
3
Closed
15
Top Buys
| 1 |
Green Plains
GPRE
|
+$3.09M |
| 2 |
Seadrill
SDRL
|
+$2.31M |
| 3 |
TA
TravelCenters of America LLC
TA
|
+$2.09M |
| 4 |
KBR
KBR
|
+$1.79M |
| 5 |
Chemours
CC
|
+$1.68M |
Top Sells
| 1 |
Sigma Lithium
SGML
|
+$3.01M |
| 2 |
APA Corp
APA
|
+$2.33M |
| 3 |
Ardmore Shipping
ASC
|
+$2.19M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.78M |
| 5 |
Qualcomm
QCOM
|
+$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.63% |
| 2 | Materials | 25.69% |
| 3 | Energy | 17.86% |
| 4 | Industrials | 8.86% |
| 5 | Healthcare | 2.44% |