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
$93.2M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$2.66M
3
+$1.58M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$1.42M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.25M

Top Sells

1
+$7.45M
2
+$3.85M
3
+$2.97M
4
ASC icon
Ardmore Shipping
ASC
+$2.83M
5
TA
TravelCenters of America LLC
TA
+$1.79M

Sector Composition

1 Materials 16.59%
2 Consumer Discretionary 8.55%
3 Industrials 5.96%
4 Energy 3.11%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 49.57%
+129,300
2
$13.3M 14.32%
459,021
+78,877
3
$6.3M 6.77%
116,872
-35,941
4
$4.58M 4.91%
246,870
+55,000
5
$1.69M 1.81%
+12,333
6
$1.36M 1.46%
+130,000
7
$1.09M 1.17%
31,239
+26,580
8
$978K 1.05%
17,100
9
$820K 0.88%
+30,000
10
$816K 0.88%
+30,000
11
$670K 0.72%
+6,000
12
$570K 0.61%
+107,471
13
$536K 0.58%
7,302
14
$522K 0.56%
+4,400
15
$381K 0.41%
15,450
-89,930
16
$95K 0.1%
+4,587
17
$33K 0.04%
5,441
18
$19K 0.02%
20,000
19
$14K 0.02%
1,868
20
$12K 0.01%
+100
21
– –
-75,000
22
– –
-15,000
23
– –
0
24
– –
-147,048
25
– –
0
1
2