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

Top Buys

1
+$7.33M
2
+$3.52M
3
+$2.56M
4
OVV icon
Ovintiv
OVV
+$2.09M
5
CHRD icon
Chord Energy
CHRD
+$1.87M

Top Sells

1
+$22.3M
2
+$7.54M
3
+$5.64M
4
NVTA
Invitae Corporation
NVTA
+$5.25M
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 4.02%
295,264
-663,289
2
$7.33M 2.97%
+147,250
3
$3.52M 1.43%
+94,900
4
$2.56M 1.04%
+117,250
5
$2.09M 0.85%
+66,500
6
$1.96M 0.79%
33,646
+10,267
7
$1.87M 0.76%
+18,633
8
$1.59M 0.65%
+55,000
9
$1.43M 0.58%
38,000
-200,129
10
$1.33M 0.54%
+110,500
11
$1.32M 0.54%
+47,500
12
$1.21M 0.49%
38,250
-37,500
13
$1.21M 0.49%
+46,419
14
$1.18M 0.48%
+11,710
15
$1.12M 0.45%
+61,750
16
$1.11M 0.45%
+33,402
17
$1.07M 0.43%
130,500
+27,000
18
$1.06M 0.43%
+9,500
19
$867K 0.35%
+38,000
20
$859K 0.35%
21,021
-138,079
21
$819K 0.33%
+38,000
22
$792K 0.32%
+30,000
23
$759K 0.31%
+14,250
24
$743K 0.3%
+23,750
25
$732K 0.3%
366,859
1
2 3 4 5