SCP

Silverleafe Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$4.8M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$4.55M
5
UFO icon
Procure Space ETF
UFO
+$3.94M

Top Sells

1
+$14.5M
2
+$9.36M
3
+$8.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.96M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.95M

Sector Composition

1 Technology 10.58%
2 Industrials 9.96%
3 Financials 7.31%
4 Consumer Staples 7.29%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.28T
$2.91M 0.88%
7,875
-696
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.7B
$2.25M 0.68%
9,076
+1,453
GEV icon
28
GE Vernova
GEV
$261B
$1.99M 0.6%
2,280
+460
IBIT icon
29
iShares Bitcoin Trust
IBIT
$53.3B
$1.89M 0.57%
49,261
-84,152
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.79M 0.54%
2,746
+444
RTX icon
31
RTX Corp
RTX
$235B
$1.75M 0.53%
+9,085
MU icon
32
Micron Technology
MU
$1.2T
$1.69M 0.51%
+5,008
CTVA icon
33
Corteva
CTVA
$51.9B
$1.62M 0.49%
19,365
NVDA icon
34
NVIDIA
NVDA
$5.4T
$1.56M 0.47%
8,936
+6,601
VRT icon
35
Vertiv
VRT
$128B
$1.41M 0.43%
+5,637
MRVL icon
36
Marvell Technology
MRVL
$254B
$1.37M 0.41%
+13,787
CVX icon
37
Chevron
CVX
$374B
$1.34M 0.4%
6,485
+14
AVGO icon
38
Broadcom
AVGO
$2.28T
$1.23M 0.37%
+3,979
CORZ icon
39
Core Scientific
CORZ
$9.23B
$1.09M 0.33%
72,950
VST icon
40
Vistra
VST
$53.3B
$1.04M 0.31%
+6,941
AMZN icon
41
Amazon
AMZN
$2.76T
$1.04M 0.31%
5,000
-35
MMM icon
42
3M
MMM
$79.7B
$1.02M 0.31%
7,000
AMKR icon
43
Amkor Technology
AMKR
$18.5B
$967K 0.29%
+21,466
KLAC icon
44
KLA
KLAC
$267B
$897K 0.27%
+609
PWR icon
45
Quanta Services
PWR
$106B
$888K 0.27%
1,617
-26
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$845K 0.25%
18,304
+119
LRCX icon
47
Lam Research
LRCX
$418B
$748K 0.23%
+3,501
RKLB icon
48
Rocket Lab Corp
RKLB
$71.4B
$740K 0.22%
+11,516
MCD icon
49
McDonald's
MCD
$196B
$730K 0.22%
2,350
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$693K 0.21%
1,447
+37
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