SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Return
15.35%
This Quarter Return
-13.29%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$30K
AUM Growth
-$106K
(-78%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-337.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Algoma Steel Group Warrant
ASTLW
$5.74M
| $30K | 100% |
20,000
| – | – |
|