SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+3.89%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$37.4M
AUM Growth
+$37.4M
(+9.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
78
New
33
Increased
2
Reduced
4
Closed
14
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$1.3M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.16M |
| 3 |
Cross Country Healthcare
CCRN
|
$1.07M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$909K |
| 5 |
Vertiv
VRT
|
$871K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$8.11M |
| 2 |
Chemours
CC
|
$1.53M |
| 3 |
Seadrill
SDRL
|
$1.18M |
| 4 |
Teekay Tankers
TNK
|
$1.15M |
| 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% |
