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
$95.2M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.7M
3
+$2.5M
4
REPX icon
Riley Exploration Permian
REPX
+$1.96M
5
OVV icon
Ovintiv
OVV
+$1.79M

Top Sells

1
+$19.8M
2
+$6.65M
3
+$5.37M
4
NVTA
Invitae Corporation
NVTA
+$5.07M
5
AMTX icon
Aemetis
AMTX
+$2.21M

Sector Composition

1 Materials 17.03%
2 Consumer Discretionary 13.56%
3 Energy 7.06%
4 Industrials 4.82%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 10.43%
295,264
-663,289
2
$7.33M 7.7%
+147,250
3
$3.52M 3.7%
+94,900
4
$2.56M 2.69%
+117,250
5
$2.09M 2.2%
+66,500
6
$1.96M 2.06%
33,646
+10,267
7
$1.87M 1.97%
+18,633
8
$1.59M 1.67%
+55,000
9
$1.43M 1.5%
38,000
-200,129
10
$1.33M 1.39%
+110,500
11
$1.32M 1.39%
+47,500
12
$1.21M 1.27%
38,250
-37,500
13
$1.21M 1.27%
+46,419
14
$1.18M 1.24%
+11,710
15
$1.12M 1.18%
+61,750
16
$1.11M 1.17%
+33,402
17
$1.07M 1.12%
130,500
+27,000
18
$1.06M 1.12%
+9,500
19
$867K 0.91%
+38,000
20
$859K 0.9%
21,021
-138,079
21
$819K 0.86%
+38,000
22
$792K 0.83%
+30,000
23
$759K 0.8%
+14,250
24
$743K 0.78%
+23,750
25
$732K 0.77%
366,859
1
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