SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+25.22%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-7.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
910
New
45
Increased
105
Reduced
125
Closed
53
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$20.5M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$16.4M |
| 3 |
ProShares UltraShort Real Estate
SRS
|
$7.08M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.03M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$4.18M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Under Armour Class C
UA
$2.1B
| $0 | ﹤0.01% |
+12
| New | – |
|
902
ProShares UltraPro Dow 30
UDOW
$708M
| – | – |
0
| – | – |
|
903
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $0 | ﹤0.01% |
3
-44
| -94% | – |
|
904
Viatris
VTRS
$12.3B
| – | – |
-8
| Closed | – |
|
905
NCR Voyix
VYX
$1.76B
| $0 | ﹤0.01% |
18
| – | – |
|
906
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
1
-125
| -99% | – |
|
907
XPO
XPO
$14.8B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
NPKI
908
NPK International Inc.
NPKI
$871M
| $0 | ﹤0.01% |
174
| – | – |
|
|
LK
909
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-60,150
| Closed | -$1.64M |
|
|
WBC
910
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-14
| Closed | -$2K |
|