SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+15.86%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
105
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Green Plains
GPRE
|
$8.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.85M |
| 4 |
CHX
ChampionX
CHX
|
$5.01M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.65% |
| 2 | Energy | 10.55% |
| 3 | Materials | 9.82% |
| 4 | Industrials | 8.51% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Plains
GPRE
$728M
| $8.61M | 4.26% | +653,916 | New | +$8.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.1M | 3.51% | +19,000 | New | +$7.1M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.85M | 2.89% | +100,000 | New | +$5.85M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $5.01M | 2.47% | +327,110 | New | +$5.01M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $4.77M | 2.36% | +190,816 | New | +$4.77M |
|
6
Amazon
AMZN
$2.44T
| $4.23M | 2.09% | +1,300 | New | +$4.23M |
|
|
NOVA
7
DELISTED
Sunnova Energy
NOVA
| $3.35M | 1.66% | +74,250 | New | +$3.35M |
|
8
General Motors
GM
$55.8B
| $2.5M | 1.23% | +60,000 | New | +$2.5M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $1.94M | 0.96% | +49,500 | New | +$1.94M |
|
10
Light & Wonder
LNW
$7.76B
| $1.54M | 0.76% | +37,000 | New | +$1.54M |
|
11
eHealth
EHTH
$118M
| $1.34M | 0.66% | +19,000 | New | +$1.34M |
|
12
Herc Holdings
HRI
$4.35B
| $1.33M | 0.66% | +20,000 | New | +$1.33M |
|
13
AES
AES
$9.64B
| $1.23M | 0.61% | +52,500 | New | +$1.23M |
|
|
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.2M | 0.59% | +50,000 | New | +$1.2M |
|
15
Sarepta Therapeutics
SRPT
$1.78B
| $1.19M | 0.59% | +7,000 | New | +$1.19M |
|
16
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.58% | +45,000 | New | +$1.17M |
|
17
Devon Energy
DVN
$22.9B
| $1.11M | 0.55% | +70,000 | New | +$1.11M |
|
|
LSEA
18
DELISTED
Landsea Homes
LSEA
| $1.07M | 0.53% | +100,728 | New | +$1.07M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.07M | 0.53% | +2,750 | New | +$1.07M |
|
20
Synchrony
SYF
$28.4B
| $972K | 0.48% | +28,000 | New | +$972K |
|
|
WBT
21
DELISTED
Welbilt, Inc.
WBT
| $950K | 0.47% | +72,000 | New | +$950K |
|
22
Micron Technology
MU
$133B
| $902K | 0.45% | +12,000 | New | +$902K |
|
23
LPL Financial
LPLA
$29.2B
| $834K | 0.41% | +8,000 | New | +$834K |
|
24
Adaptive Biotechnologies
ADPT
$2.01B
| $828K | 0.41% | +14,000 | New | +$828K |
|
25
Arcosa
ACA
$4.85B
| $824K | 0.41% | +15,000 | New | +$824K |
|