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
$95.4M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.76M
3
+$2.57M
4
ACA icon
Arcosa
ACA
+$1.95M
5
VNOM icon
Viper Energy
VNOM
+$1.83M

Top Sells

1
+$5.2M
2
+$3.54M
3
+$3.42M
4
IHRT icon
iHeartMedia
IHRT
+$2.11M
5
DOCN icon
DigitalOcean
DOCN
+$2.11M

Sector Composition

1 Materials 25.66%
2 Industrials 11.07%
3 Consumer Discretionary 10.97%
4 Energy 10.7%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.72%
374,221
+6,550
2
$5.77M 1.35%
134,365
+23,350
3
$4.02M 0.94%
163,000
+104,320
4
$3.83M 0.9%
+121,591
5
$3.02M 0.71%
268,634
-85,197
6
$2.76M 0.65%
+110,000
7
$2.72M 0.64%
52,048
+11,766
8
$2.06M 0.48%
47,292
+27,679
9
$1.95M 0.46%
+34,000
10
$1.83M 0.43%
+62,062
11
$1.81M 0.42%
72,096
-20,158
12
$1.71M 0.4%
255,665
+147,620
13
$1.7M 0.4%
73,300
-32,200
14
$1.66M 0.39%
+85,000
15
$1.62M 0.38%
+225,000
16
$1.59M 0.37%
100,000
+22,442
17
$1.53M 0.36%
+17,000
18
$1.51M 0.35%
+120,000
19
$1.48M 0.35%
+12,000
20
$1.17M 0.27%
+6,000
21
$1.11M 0.26%
43,910
+15,191
22
$1.06M 0.25%
55,835
-111,416
23
$944K 0.22%
29,214
+11,214
24
$902K 0.21%
+42,967
25
$892K 0.21%
+25,000
1
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