SC

Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.76M
3
+$2.57M
4
ACA icon
Arcosa
ACA
+$1.95M
5
VNOM icon
Viper Energy
VNOM
+$1.83M

Top Sells

1
+$5.2M
2
+$3.54M
3
+$3.42M
4
IHRT icon
iHeartMedia
IHRT
+$2.11M
5
DOCN icon
DigitalOcean
DOCN
+$2.11M

Sector Composition

1 Materials 25.66%
2 Industrials 11.07%
3 Consumer Discretionary 10.97%
4 Energy 10.7%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,500
77
– –
-3,489
78
– –
-11,413
79
– –
-5,000
1 2 3
4