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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.74M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.15M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.83M

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 Change
in Stake 		Capital Flow
76
$200K 0.18%
+3,750
77
$150K 0.13%
+750
78
$145K 0.13%
+6
79
$142K 0.13%
+5,000
80
$133K 0.12%
+4,000
81
$109K 0.1%
+2,000
82
$29K 0.03%
+1,000
83
$21K 0.02%
+400
84
$3K ﹤0.01%
+131
85
– –
0
86
– –
0
87
– –
0
88
– –
0
1 2 3
4