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
$38.8M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.73M
3
+$1.23M
4
INSM icon
Insmed
INSM
+$1.18M
5
APLD icon
Applied Digital
APLD
+$1.07M

Top Sells

1
+$2.75M
2
+$1.46M
3
+$1.24M
4
CCRN icon
Cross Country Healthcare
CCRN
+$1.07M
5
BRSL
Brightstar Lottery PLC
BRSL
+$909K

Sector Composition

1 Energy 23.29%
2 Industrials 21.14%
3 Technology 17.2%
4 Materials 12.89%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-38,000
52
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0
53
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-47,500
54
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0
55
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-14,678
56
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0
57
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-2,185
58
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-9,500
59
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0
60
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-5,700
61
– –
-2,850
62
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-12,540
63
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-35,150
64
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-13,300
65
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-16,150
66
– –
-349,584
67
– –
0
68
– –
-82,587
1 2
3