SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Return
15.35%
This Quarter Return
+12.82%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$9.27M
(+8.3%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
152
New
45
Increased
14
Reduced
8
Closed
62
Top Buys
| 1 |
Green Plains
GPRE
|
+$8.25M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$6.69M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
+$6.61M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$5.84M |
| 5 |
Aemetis
AMTX
|
+$2.21M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 3 |
CHX
ChampionX
CHX
|
+$5.68M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.94M |
| 5 |
Amazon
AMZN
|
+$4.23M |
Sector Composition
| 1 | Materials | 24.03% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Energy | 3.35% |
