SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+15.86%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
105
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Green Plains
GPRE
|
$8.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.85M |
| 4 |
CHX
ChampionX
CHX
|
$5.01M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.65% |
| 2 | Energy | 10.55% |
| 3 | Materials | 9.82% |
| 4 | Industrials | 8.51% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
76
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $200K | 0.1% |
+3,750
| New | +$200K |
|
77
Zscaler
ZS
$42.1B
| $150K | 0.07% |
+750
| New | +$150K |
|
78
ENDRA Life Sciences
NDRA
$3.3M
| $145K | 0.07% |
+193,855
| New | +$145K |
|
|
RVNC
79
DELISTED
Revance Therapeutics, Inc.
RVNC
| $142K | 0.07% |
+5,000
| New | +$142K |
|
80
C4 Therapeutics
CCCC
$182M
| $133K | 0.07% |
+4,000
| New | +$133K |
|
81
Intellia Therapeutics
NTLA
$1.26B
| $109K | 0.05% |
+2,000
| New | +$109K |
|
82
Bloom Energy
BE
$12.3B
| $29K | 0.01% |
+1,000
| New | +$29K |
|
|
TPIC
83
DELISTED
TPI Composites
TPIC
| $21K | 0.01% |
+400
| New | +$21K |
|
|
COWN
84
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3K | ﹤0.01% |
+131
| New | +$3K |
|
85
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
87
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|