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
$10.2M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$543K
3
+$361K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$324K
5
ARCH
Arch Resources, Inc.
ARCH
+$322K

Top Sells

1
+$2.33M
2
+$1.86M
3
+$1.51M
4
FTAI icon
FTAI Aviation
FTAI
+$1.31M
5
INSM icon
Insmed
INSM
+$1.13M

Sector Composition

1 Materials 24.29%
2 Industrials 17.86%
3 Energy 17.59%
4 Consumer Discretionary 7.04%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25M 2.86%
97,485
-17,415
2
$938K 1.19%
129,926
-35,074
3
$722K 0.91%
+4,000
4
$574K 0.73%
12,000
+400
5
$543K 0.69%
+38,962
6
$494K 0.63%
111,575
-420,000
7
$471K 0.6%
7,000
-19,501
8
$361K 0.46%
+4,000
9
$324K 0.41%
+8,000
10
$322K 0.41%
+2,000
11
$290K 0.37%
+19,288
12
$235K 0.3%
+5,000
13
$227K 0.29%
+5,000
14
$27.4K 0.03%
20,000
15
– –
0
16
– –
-14,000
17
– –
-14,000
18
– –
-5,600
19
– –
-1,692
20
– –
0
21
– –
-190,000
22
– –
0
23
– –
-10,172
24
– –
-15,000
25
– –
-19,000
1
2