SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
+$24.2M
Cap. Flow %
28.42%
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
286
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVX
776
Innovex International, Inc.
INVX
$1.19B
$1K ﹤0.01%
49
CDMO
777
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
148
MRO
778
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
310
+4
+1% +$13
RCM
779
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
100
SAVE
780
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
101
ORAN
781
DELISTED
Orange
ORAN
$1K ﹤0.01%
67
-13
-16% -$194
BIG
782
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
65
ATRI
783
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
RAD
784
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
ACC
786
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
41
BMTC
787
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
36
CSOD
788
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
WORK
789
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+35
New +$1K
CBPO
790
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
6
UBER icon
791
Uber
UBER
$194B
-100
Closed -$3K
UDOW icon
792
ProShares UltraPro Dow 30
UDOW
$710M
0
UHS icon
793
Universal Health Services
UHS
$11.6B
-6
Closed -$1K
USMV icon
794
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$0 ﹤0.01%
9
-1,879
-100%
USVM icon
795
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
-2,245
Closed -$122K
VAC icon
796
Marriott Vacations Worldwide
VAC
$2.7B
-4
Closed -$1K
VCLT icon
797
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
-56
Closed -$6K
VGK icon
798
Vanguard FTSE Europe ETF
VGK
$26.5B
-422
Closed -$25K
VMC icon
799
Vulcan Materials
VMC
$38.5B
-3
Closed
VRSN icon
800
VeriSign
VRSN
$25.5B
-5
Closed -$1K