SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+9.51%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$254M
AUM Growth
+$11M
(+4.5%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
92
New
8
Increased
16
Reduced
37
Closed
12
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.26M |
| 2 |
US Global Jets ETF
JETS
|
$2.3M |
| 3 |
GT Biopharma
GTBP
|
$1.61M |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$1.54M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.19M |
Top Sells
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$4.84M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.9M |
| 4 |
Zebra Technologies
ZBRA
|
$1.8M |
| 5 |
Waste Management
WM
|
$1.38M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.13% |
| 4 | Technology | 4.9% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $3.82M | 1.47% |
39,786
-540
| -1% | -$51.8K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.16M | 1.21% |
58,584
+12,174
| +26% | +$656K |
|
28
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $3.11M | 1.19% |
28,421
-6,744
| -19% | -$737K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.98M | 1.15% |
23,681
-276
| -1% | -$34.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.89M | 1.11% |
6,739
-92
| -1% | -$39.4K |
|
31
Walmart
WMT
$793B
| $2.88M | 1.11% |
61,155
-513
| -0.8% | -$24.1K |
|
32
Dollar Tree
DLTR
$20.8B
| $2.7M | 1.04% |
27,143
-33
| -0.1% | -$3.28K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.57M | 0.99% |
15,505
+857
| +6% | +$142K |
|
34
Vermilion Energy
VET
$1.15B
| $2.56M | 0.98% |
292,711
| – | – |
|
35
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.47M | 0.95% |
19,074
+33
| +0.2% | +$4.27K |
|
36
Northern Oil and Gas
NOG
$2.5B
| $2.44M | 0.94% |
117,480
| – | – |
|
|
37
US Global Jets ETF
JETS
$849M
| $2.3M | 0.88% |
+95,190
| New | +$2.3M |
|
|
38
ProShares UltraPro QQQ
TQQQ
$26B
| $2.26M | 0.87% |
36,924
+19,352
| +110% | +$1.19M |
|
39
Chevron
CVX
$318B
| $2.08M | 0.8% |
19,818
+1,014
| +5% | +$106K |
|
40
American Axle
AXL
$707M
| $1.91M | 0.74% |
184,973
| – | – |
|
41
Verizon
VZ
$184B
| $1.91M | 0.73% |
34,101
-843
| -2% | -$47.2K |
|
42
Quanta Services
PWR
$55.8B
| $1.87M | 0.72% |
20,646
| – | – |
|
43
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.86M | 0.71% |
17,455
-1,376
| -7% | -$147K |
|
44
Roku
ROKU
$14.5B
| $1.69M | 0.65% |
3,669
| – | – |
|
45
Cross Country Healthcare
CCRN
$420M
| $1.67M | 0.64% |
101,318
| – | – |
|
|
46
GT Biopharma
GTBP
$3.34M
| $1.61M | 0.62% |
+3,467
| New | +$1.61M |
|
47
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.56M | 0.6% |
105,616
-2,772
| -3% | -$40.9K |
|
|
48
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| $1.54M | 0.59% |
+42,607
| New | +$1.54M |
|
49
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.5M | 0.58% |
52,946
-9,643
| -15% | -$272K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.31M | 0.5% |
15,057
-1,005
| -6% | -$87.2K |
|