SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Return
15.35%
This Quarter Return
+0.42%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$19.3M
(-16%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
111
New
22
Increased
11
Reduced
10
Closed
33
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$5.2M |
| 2 |
Algoma Steel
ASTL
|
+$3.83M |
| 3 |
The Mosaic Company
MOS
|
+$3.54M |
| 4 |
iHeartMedia
IHRT
|
+$3.39M |
| 5 |
Vistra
VST
|
+$2.4M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$5.05M |
| 2 |
Sea Limited
SE
|
+$3.44M |
| 3 |
UMH
UMH Properties
UMH
|
+$3.34M |
| 4 |
General Motors
GM
|
+$2.99M |
| 5 |
DigitalOcean
DOCN
|
+$2.74M |
Sector Composition
| 1 | Materials | 21.35% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Energy | 6.33% |
| 4 | Communication Services | 4.49% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-1,800
| Closed | -$94K |
|
77
SPDR NYSE Technology ETF
XNTK
$1.33B
| – | – |
0
| – | – |
|
78
XPO
XPO
$15.3B
| – | – |
-6,831
| Closed | -$323K |
|
79
United Parks & Resorts
PRKS
$2.79B
| – | – |
-32,353
| Closed | -$1.79M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| – | – |
-18,000
| Closed | -$897K |
|
|
TPTX
81
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-9,000
| Closed | -$598K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-12,600
| Closed | -$975K |
|