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
$105M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.79M
3
+$3.45M
4
IHRT icon
iHeartMedia
IHRT
+$3.41M
5
VST icon
Vistra
VST
+$2.12M

Top Sells

1
+$4.75M
2
+$3.44M
3
+$3.33M
4
DOCN icon
DigitalOcean
DOCN
+$3.19M
5
GM icon
General Motors
GM
+$2.99M

Sector Composition

1 Materials 21.35%
2 Consumer Discretionary 17.76%
3 Energy 6.33%
4 Communication Services 4.49%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.15%
367,671
+20,811
2
$5.73M 5.45%
111,015
+13,442
3
$5.2M 4.95%
+55,630
4
$3.83M 3.64%
+353,831
5
$3.54M 3.36%
+90,000
6
$3.52M 3.35%
167,251
+161,100
7
$3.42M 3.26%
80,957
-7,783
8
$2.71M 2.58%
223,718
+114,155
9
$2.4M 2.28%
+105,500
10
$2.32M 2.2%
40,282
+7,500
11
$2.11M 2%
26,238
-34,062
12
$1.78M 1.69%
92,254
+12,991
13
$1.52M 1.45%
180,848
+18,900
14
$1.45M 1.38%
+58,680
15
$1.31M 1.25%
+77,558
16
$1.21M 1.15%
+45,000
17
$1.2M 1.14%
40,746
+4,500
18
$1.15M 1.1%
27,000
-22,500
19
$905K 0.86%
+49,500
20
$874K 0.83%
11,413
-1,379
21
$868K 0.83%
19,613
+461
22
$734K 0.7%
+108,045
23
$675K 0.64%
26,489
-197,997
24
$600K 0.57%
+3,600
25
$536K 0.51%
+18,000
1
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