SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+3.79%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+3.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
78
New
23
Increased
6
Reduced
6
Closed
29
Top Buys
| 1 |
TETRA Technologies
TTI
|
$2.9M |
| 2 |
FTAI Aviation
FTAI
|
$2.73M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.23M |
| 4 |
Insmed
INSM
|
$1.18M |
| 5 |
Applied Digital
APLD
|
$1.07M |
Top Sells
| 1 |
Green Plains
GPRE
|
$2.75M |
| 2 |
KBR
KBR
|
$1.46M |
| 3 |
Chord Energy
CHRD
|
$1.24M |
| 4 |
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% |
