SC

Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$7.86M
2
+$7.85M
3
+$7.27M
4
GPRE icon
Green Plains
GPRE
+$6.98M
5
SE icon
Sea Limited
SE
+$1.46M

Top Sells

1
+$7.49M
2
+$7.1M
3
+$5.08M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.16M
5
AMZN icon
Amazon
AMZN
+$4.12M

Sector Composition

1 Materials 24.03%
2 Technology 13.4%
3 Healthcare 10.38%
4 Consumer Discretionary 6.65%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 21.36%
958,553
+304,637
2
$9.72M 8%
238,129
+163,879
3
$6.61M 5.44%
+172,863
4
$6.41M 5.27%
159,100
+145,100
5
$2.21M 1.82%
+90,000
6
$1.96M 1.62%
75,750
+38,250
7
$1.82M 1.5%
28,064
+12,064
8
$1.82M 1.5%
51,316
-139,500
9
$1.54M 1.26%
62,262
+12,262
10
$1.43M 1.17%
65,688
-261,422
11
$1.41M 1.16%
+6,300
12
$1.32M 1.09%
36,000
+18,000
13
$1.32M 1.08%
+36,000
14
$1.32M 1.08%
+20,700
15
$1.17M 0.96%
+23,379
16
$1.09M 0.9%
70,623
+16,000
17
$1.05M 0.87%
36,000
+6,000
18
$1.04M 0.86%
+103,500
19
$1.04M 0.86%
+22,500
20
$935K 0.77%
+18,400
21
$867K 0.71%
+8,100
22
$855K 0.7%
+8,421
23
$848K 0.7%
+13,500
24
$845K 0.7%
+18,000
25
$794K 0.65%
9,000
-3,000
1
2 3 4 5