SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.51M
3
+$1.27M
4
TEM
Tempus AI
TEM
+$1.24M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.19M

Top Sells

1
+$916K
2
+$743K
3
+$626K
4
CAG icon
Conagra Brands
CAG
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

1 Technology 9.23%
2 Financials 8.45%
3 Industrials 7.36%
4 Consumer Staples 7.1%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
$2.45M 0.73%
57,176
OKLO
27
Oklo
OKLO
$10.2B
$2.19M 0.65%
30,528
+22,409
ETHA
28
iShares Ethereum Trust ETF
ETHA
$1.26B
$1.95M 0.58%
86,892
+23,178
IWM icon
29
iShares Russell 2000 ETF
IWM
$74.3B
$1.88M 0.56%
7,623
+50
ARQT icon
30
Arcutis Biotherapeutics
ARQT
$3B
$1.83M 0.54%
62,994
+46,366
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.71M 0.51%
14,309
-1,342
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$1.57M 0.47%
2,302
+3
TSLA icon
33
Tesla
TSLA
$1.52T
$1.4M 0.41%
3,103
+1,560
LULU icon
34
lululemon athletica
LULU
$20.3B
$1.34M 0.4%
6,450
+2,500
CTVA icon
35
Corteva
CTVA
$52.9B
$1.3M 0.39%
19,365
HWM icon
36
Howmet Aerospace
HWM
$104B
$1.2M 0.36%
5,847
+4,516
INOD icon
37
Innodata
INOD
$1.42B
$1.19M 0.35%
23,349
+15,231
GEV icon
38
GE Vernova
GEV
$228B
$1.19M 0.35%
1,820
+1,144
HBAN icon
39
Huntington Bancshares
HBAN
$34.2B
$1.18M 0.35%
68,265
AMZN icon
40
Amazon
AMZN
$2.33T
$1.16M 0.35%
5,035
+110
TSM icon
41
TSMC
TSM
$1.87T
$1.15M 0.34%
+3,799
SLV icon
42
iShares Silver Trust
SLV
$43.1B
$1.14M 0.34%
17,711
+6,188
MMM icon
43
3M
MMM
$84.7B
$1.12M 0.33%
7,000
GS icon
44
Goldman Sachs
GS
$260B
$1.1M 0.33%
1,247
+602
META icon
45
Meta Platforms (Facebook)
META
$1.69T
$1.09M 0.32%
1,653
+738
CORZ icon
46
Core Scientific
CORZ
$4.95B
$1.06M 0.32%
+72,950
HOOD icon
47
Robinhood
HOOD
$74.2B
$1.06M 0.31%
9,352
+5,285
CVX icon
48
Chevron
CVX
$368B
$986K 0.29%
6,471
-205
BND icon
49
Vanguard Total Bond Market
BND
$151B
$963K 0.29%
13,000
-3,091
TEM
50
Tempus AI
TEM
$9.22B
$939K 0.28%
+15,897
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