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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
$37.4M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.24M
3 +$1.23M
4
CCRN icon
Cross Country Healthcare
CCRN
+$944K
5
BRSL
Brightstar Lottery PLC
BRSL
+$792K

Top Sells

1 +$8.11M
2 +$1.27M
3 +$1.15M
4
SDRL icon
Seadrill
SDRL
+$1.06M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.01M

Sector Composition

1 Materials 22.48%
2 Energy 17.99%
3 Industrials 17.44%
4 Consumer Discretionary 10.41%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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$0 ﹤0.01%
349,584
+320,452
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