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
$38.8M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.34M
3
+$1.19M
4
VERV
Verve Therapeutics
VERV
+$1.07M
5
INSM icon
Insmed
INSM
+$1.06M

Top Sells

1
+$2.99M
2
+$1.46M
3
+$1.24M
4
CCRN icon
Cross Country Healthcare
CCRN
+$1.07M
5
BRSL
Brightstar Lottery PLC
BRSL
+$909K

Sector Composition

1 Energy 23.29%
2 Industrials 21.14%
3 Technology 17.2%
4 Materials 12.89%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 9.11%
99,501
+76,701
2
$3.39M 8.72%
531,048
+455,048
3
$3.02M 7.78%
100,396
-91,275
4
$2.45M 6.3%
60,828
+22,828
5
$1.56M 4.02%
39,440
+20,440
6
$1.5M 3.87%
91,449
-5,066
7
$1.24M 3.18%
27,600
-7,400
8
$1.23M 3.16%
+7,200
9
$1.18M 3.03%
+46,550
10
$1.07M 2.75%
+171,000
11
$1.01M 2.61%
+28,500
12
$925K 2.38%
+38,000
13
$882K 2.27%
+66,500
14
$795K 2.05%
+115,000
15
$782K 2.01%
+28,500
16
$781K 2.01%
+7,600
17
$746K 1.92%
+17,140
18
$688K 1.77%
18,600
+5,300
19
$656K 1.69%
7,125
+1,125
20
$558K 1.44%
+17,100
21
$539K 1.39%
+118,750
22
$521K 1.34%
+38,000
23
$515K 1.33%
7,302
24
$477K 1.23%
+16,898
25
$473K 1.22%
+3,800
1
2 3