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
$243M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.31M
3
+$3.64M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.49M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$3.19M

Top Sells

1
+$9.72M
2
+$7.71M
3
+$5.52M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$2.5M

Sector Composition

1 Industrials 13.64%
2 Consumer Discretionary 10.09%
3 Financials 9.16%
4 Technology 6.09%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.32%
40,326
+3,098
27
$3.19M 1.3%
+35,165
28
$3.11M 1.27%
27,176
-1,994
29
$2.8M 1.14%
23,957
+646
30
$2.79M 1.14%
61,668
-19,077
31
$2.71M 1.1%
6,831
-1,628
32
$2.34M 0.95%
14,648
+1,326
33
$2.28M 0.93%
19,041
+2,524
34
$2.28M 0.93%
46,410
+8,579
35
$2.13M 0.87%
+292,711
36
$2.03M 0.83%
34,944
+2,201
37
$1.97M 0.8%
18,804
+405
38
$1.9M 0.77%
+41,309
39
$1.82M 0.74%
+20,646
40
$1.8M 0.73%
+3,712
41
$1.79M 0.73%
+184,973
42
$1.6M 0.65%
+18,831
43
$1.5M 0.61%
88,443
-84,870
44
$1.48M 0.6%
+62,589
45
$1.44M 0.59%
108,388
-3,186
46
$1.42M 0.58%
+117,480
47
$1.38M 0.56%
10,712
48
$1.34M 0.55%
+16,062
49
$1.26M 0.52%
+101,318
50
$1.22M 0.5%
+41,865
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