SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Return
15.35%
This Quarter Return
+0.88%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
-$9.74M
(-9.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
104
New
26
Increased
18
Reduced
9
Closed
29
Top Buys
| 1 |
Chemours
CC
|
+$3.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.76M |
| 3 |
NCR Voyix
VYX
|
+$2.57M |
| 4 |
Arcosa
ACA
|
+$1.95M |
| 5 |
Viper Energy
VNOM
|
+$1.84M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$5.2M |
| 2 |
The Mosaic Company
MOS
|
+$3.54M |
| 3 |
Buckle
BKE
|
+$3.43M |
| 4 |
iHeartMedia
IHRT
|
+$2.11M |
| 5 |
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% |