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
$122M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.69M
3
+$6.61M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.84M
5
AMTX icon
Aemetis
AMTX
+$2.21M

Top Sells

1
+$7.97M
2
+$7.1M
3
+$5.68M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.94M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-54,518
127
– –
-45,000
128
– –
-205,000
129
– –
-90,000
130
– –
-32,900
2 3 4 5
6