SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Return
15.35%
This Quarter Return
+12.82%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$9.27M
(+8.3%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
152
New
45
Increased
14
Reduced
8
Closed
62
Top Buys
| 1 |
Green Plains
GPRE
|
+$8.25M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$6.69M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
+$6.61M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$5.84M |
| 5 |
Aemetis
AMTX
|
+$2.21M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 3 |
CHX
ChampionX
CHX
|
+$5.68M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Plains
GPRE
$631M
| $25.9M | 6.49% |
958,553
+304,637
| +47% | +$8.25M |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $9.72M | 2.43% |
238,129
+163,879
| +221% | +$6.69M |
|
|
NVTA
3
DELISTED
Invitae Corporation
NVTA
| $6.61M | 1.65% |
+172,863
| New | +$6.61M |
|
|
4
Adaptive Biotechnologies
ADPT
$1.92B
| $6.41M | 1.6% |
159,100
+145,100
| +1,036% | +$5.84M |
|
|
5
Aemetis
AMTX
$137M
| $2.21M | 0.55% |
+90,000
| New | +$2.21M |
|
6
DigitalBridge
DBRG
$2.2B
| $1.96M | 0.49% |
75,750
+38,250
| +102% | +$991K |
|
7
Bally's
BALY
$487M
| $1.82M | 0.46% |
28,064
+12,064
| +75% | +$784K |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $1.82M | 0.45% |
51,316
-139,500
| -73% | -$4.94M |
|
|
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.54M | 0.38% |
62,262
+12,262
| +25% | +$303K |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $1.43M | 0.36% |
65,688
-261,422
| -80% | -$5.68M |
|
11
Sea Limited
SE
$116B
| $1.41M | 0.35% |
+6,300
| New | +$1.41M |
|
12
AdaptHealth
AHCO
$1.26B
| $1.32M | 0.33% |
36,000
+18,000
| +100% | +$662K |
|
13
RCI Hospitality Holdings
RICK
$304M
| $1.32M | 0.33% |
+20,700
| New | +$1.32M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $1.32M | 0.33% |
+36,000
| New | +$1.32M |
|
15
Bath & Body Works
BBWI
$5.61B
| $1.17M | 0.29% |
+23,379
| New | +$1.17M |
|
|
MRNS
16
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.09M | 0.27% |
70,623
+16,000
| +29% | +$248K |
|
17
American Eagle Outfitters
AEO
$3.18B
| $1.05M | 0.26% |
36,000
+6,000
| +20% | +$176K |
|
18
Origin Materials
ORGN
$84.6M
| $1.05M | 0.26% |
+103,500
| New | +$1.05M |
|
19
Builders FirstSource
BLDR
$15.8B
| $1.04M | 0.26% |
+22,500
| New | +$1.04M |
|
|
DMTK
20
DELISTED
DermTech, Inc. Common Stock
DMTK
| $935K | 0.23% |
+18,400
| New | +$935K |
|
21
Bilibili
BILI
$10.5B
| $867K | 0.22% |
+8,100
| New | +$867K |
|
22
Natera
NTRA
$23.1B
| $855K | 0.21% |
+8,421
| New | +$855K |
|
23
Lightspeed Commerce
LSPD
$1.61B
| $848K | 0.21% |
+13,500
| New | +$848K |
|
24
Bentley Systems
BSY
$16.1B
| $845K | 0.21% |
+18,000
| New | +$845K |
|
25
Micron Technology
MU
$176B
| $794K | 0.2% |
9,000
-3,000
| -25% | -$265K |
|