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

Top Buys

1
+$668K
2
+$508K
3
+$342K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
TGI
Triumph Group
TGI
+$287K

Top Sells

1
+$2.33M
2
+$1.75M
3
+$1.51M
4
INSM icon
Insmed
INSM
+$1.13M
5
FTAI icon
FTAI Aviation
FTAI
+$1.07M

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 21.99%
97,485
-17,415
2
$938K 9.15%
129,926
-35,074
3
$722K 7.04%
+4,000
4
$574K 5.61%
12,000
+400
5
$543K 5.3%
+38,962
6
$494K 4.82%
111,575
-420,000
7
$471K 4.6%
7,000
-19,501
8
$361K 3.53%
+4,000
9
$324K 3.16%
+8,000
10
$322K 3.14%
+2,000
11
$290K 2.83%
+19,288
12
$235K 2.29%
+5,000
13
$227K 2.21%
+5,000
14
$27.4K 0.27%
20,000
15
– –
-5,600
16
– –
-1,692
17
– –
0
18
– –
-190,000
19
– –
0
20
– –
-10,172
21
– –
-15,000
22
– –
-19,000
23
– –
-50,000
24
– –
-36,550
25
– –
-33,290
1
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