SCP

Silverleafe Capital Partners Portfolio holdings

AUM $324M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$528K
3
+$221K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$214K
5
LULU icon
lululemon athletica
LULU
+$211K

Top Sells

1
+$500K
2
+$421K
3
+$375K
4
CTHR
Charles & Colvard Ltd
CTHR
+$365K
5
CUE icon
Cue Biopharma
CUE
+$166K

Sector Composition

1 Financials 15.92%
2 Industrials 11.05%
3 Communication Services 8.77%
4 Technology 5.77%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.03%
37,164
+16,934
27
$1.27M 0.77%
14,031
28
$1.15M 0.7%
21,483
-461
29
$993K 0.61%
15,497
+2,323
30
$615K 0.38%
22,050
31
$476K 0.29%
42,087
32
$458K 0.28%
10,836
33
$446K 0.27%
4,185
34
$439K 0.27%
3,826
35
$421K 0.26%
7,783
36
$421K 0.26%
13,452
-1,179
37
$386K 0.24%
3,371
-61
38
$377K 0.23%
94,500
39
$364K 0.22%
4,719
+701
40
$356K 0.22%
14,032
+5,411
41
$311K 0.19%
1,452
+90
42
$305K 0.19%
3,061
43
$292K 0.18%
1,900
44
$289K 0.18%
3,691
+557
45
$279K 0.17%
3,276
-200
46
$267K 0.16%
4,423
+12
47
$266K 0.16%
1,821
+309
48
$242K 0.15%
2,804
49
$232K 0.14%
20,766
50
$227K 0.14%
2,052
-463
1
2
3