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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$2.3M
3 +$1.61M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$1.54M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Top Sells

1 +$4.84M
2 +$1.98M
3 +$1.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.8M
5
WM icon
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 Change
in Stake
Capital Flow
26
$3.82M 1.47%
39,786
-540
27
$3.16M 1.21%
58,584
+12,174
28
$3.11M 1.19%
28,421
-6,744
29
$2.98M 1.15%
23,681
-276
30
$2.88M 1.11%
6,739
-92
31
$2.88M 1.11%
61,155
-513
32
$2.7M 1.04%
27,143
-33
33
$2.57M 0.99%
15,505
+857
34
$2.56M 0.98%
292,711
35
$2.46M 0.95%
19,074
+33
36
$2.44M 0.94%
117,480
37
$2.3M 0.88%
+95,190
38
$2.26M 0.87%
36,924
+19,352
39
$2.08M 0.8%
19,818
+1,014
40
$1.91M 0.74%
184,973
41
$1.91M 0.73%
34,101
-843
42
$1.87M 0.72%
20,646
43
$1.86M 0.71%
17,455
-1,376
44
$1.69M 0.65%
3,669
45
$1.67M 0.64%
101,318
46
$1.61M 0.62%
+3,467
47
$1.56M 0.6%
105,616
-2,772
48
$1.54M 0.59%
+42,607
49
$1.5M 0.58%
52,946
-9,643
50
$1.31M 0.5%
15,057
-1,005