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
$105M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.79M
3
+$3.45M
4
IHRT icon
iHeartMedia
IHRT
+$3.41M
5
VST icon
Vistra
VST
+$2.12M

Top Sells

1
+$4.75M
2
+$3.44M
3
+$3.33M
4
DOCN icon
DigitalOcean
DOCN
+$3.19M
5
GM icon
General Motors
GM
+$2.99M

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 Change
in Stake 		Capital Flow
76
– –
-45,000
77
– –
-145,645
78
– –
-57,000
79
– –
-3,600
80
– –
-18,000
81
– –
-9,000
82
– –
-12,600
1 2 3
4