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
$62.4M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.85M
3
+$3.32M
4
ASC icon
Ardmore Shipping
ASC
+$2.83M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.39M

Top Sells

1
+$4.02M
2
+$2.76M
3
+$2.06M
4
VNOM icon
Viper Energy
VNOM
+$1.83M
5
AGS
PlayAGS
AGS
+$1.71M

Sector Composition

1 Materials 35.39%
2 Industrials 12.25%
3 Consumer Discretionary 10.96%
4 Technology 6.17%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.47%
380,144
+5,923
2
$6.8M 1.63%
147,048
+95,000
3
$5.27M 1.26%
152,813
+18,448
4
$4.02M 0.96%
191,870
+158,553
5
$3.85M 0.92%
+15,000
6
$3.37M 0.81%
105,380
-16,211
7
$2.83M 0.68%
+405,837
8
$1.58M 0.38%
176,276
-92,358
9
$1.39M 0.33%
+75,000
10
$903K 0.22%
+20,000
11
$794K 0.19%
17,100
-16,900
12
$652K 0.16%
+40,000
13
$566K 0.14%
+8,326
14
$503K 0.12%
+8,700
15
$413K 0.1%
17,096
-55,000
16
$383K 0.09%
7,302
17
$371K 0.09%
+12,100
18
$184K 0.04%
+4,659
19
$68K 0.02%
843
20
$51K 0.01%
5,441
+4,699
21
$41K 0.01%
20,000
22
$32K 0.01%
4,905
-4,500
23
$14K ﹤0.01%
1,868
-50,000
24
– –
-25,000
25
– –
-17,000
1
2 3