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
1
$25.9M 6.49%
958,553
+304,637
2
$9.72M 2.43%
238,129
+163,879
3
$6.61M 1.65%
+172,863
4
$6.41M 1.6%
159,100
+145,100
5
$2.21M 0.55%
+90,000
6
$1.96M 0.49%
75,750
+38,250
7
$1.82M 0.46%
28,064
+12,064
8
$1.82M 0.45%
51,316
-139,500
9
$1.54M 0.38%
62,262
+12,262
10
$1.43M 0.36%
65,688
-261,422
11
$1.41M 0.35%
+6,300
12
$1.32M 0.33%
36,000
+18,000
13
$1.32M 0.33%
+20,700
14
$1.32M 0.33%
+36,000
15
$1.17M 0.29%
+23,379
16
$1.09M 0.27%
70,623
+16,000
17
$1.05M 0.26%
36,000
+6,000
18
$1.04M 0.26%
+103,500
19
$1.04M 0.26%
+22,500
20
$935K 0.23%
+18,400
21
$867K 0.22%
+8,100
22
$855K 0.21%
+8,421
23
$848K 0.21%
+13,500
24
$845K 0.21%
+18,000
25
$794K 0.2%
9,000
-3,000
1
2 3 4 5