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
$125M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.73M
3
+$3.65M
4
SE icon
Sea Limited
SE
+$3.31M
5
GM icon
General Motors
GM
+$3.01M

Top Sells

1
+$3.34M
2
+$2.5M
3
+$2.09M
4
CHRD icon
Chord Energy
CHRD
+$1.87M
5
BBWI icon
Bath & Body Works
BBWI
+$1.57M

Sector Composition

1 Consumer Discretionary 18.33%
2 Materials 11%
3 Technology 9.41%
4 Industrials 8.51%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.09%
346,860
+51,596
2
$4.94M 3.97%
224,486
+214,186
3
$4.86M 3.9%
+97,573
4
$4.68M 3.76%
+60,300
5
$3.51M 2.82%
88,740
-58,510
6
$3.44M 2.76%
+10,800
7
$3.33M 2.68%
145,645
+28,395
8
$2.99M 2.4%
+56,700
9
$2.27M 1.82%
+43,061
10
$2.24M 1.8%
+40,500
11
$2.03M 1.63%
+49,500
12
$2.02M 1.62%
+45,000
13
$1.86M 1.49%
79,263
+24,263
14
$1.84M 1.48%
+27,000
15
$1.81M 1.45%
57,000
+9,500
16
$1.79M 1.44%
+32,353
17
$1.58M 1.27%
+32,782
18
$1.56M 1.25%
+63,000
19
$1.43M 1.15%
11,710
20
$1.17M 0.94%
+161,948
21
$1.16M 0.93%
+109,563
22
$1.03M 0.83%
+47,426
23
$1.01M 0.81%
36,246
+6,246
24
$977K 0.78%
31,500
+8,500
25
$975K 0.78%
+12,600
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