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
$629K
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$45.4K
2
+$15.3K

Top Sells

1
+$2.25M
2
+$938K
3
+$722K
4
DAL icon
Delta Air Lines
DAL
+$574K
5
TALO icon
Talos Energy
TALO
+$543K

Sector Composition

1 Industrials 80.46%
2 Energy 1.95%
3 Consumer Discretionary 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506K 80.46%
+5,646
2
$18K 2.86%
20,000
3
$12.3K 1.95%
+13,006
4
– –
-38,962
5
– –
-19,288
6
– –
-111,575
7
– –
-4,000
8
– –
0
9
– –
-5,000
10
– –
-7,000
11
– –
-97,485
12
– –
-8,000
13
– –
-4,000
14
– –
-12,000
15
– –
0
16
– –
-5,000
17
– –
0
18
– –
0
19
– –
-129,926
20
– –
-2,000