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

Top Buys

1 +$4.27M
2 +$2.49M
3 +$1.52M
4
GTBP icon
GT Biopharma
GTBP
+$1.44M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.02M

Top Sells

1 +$4.84M
2 +$1.9M
3 +$1.87M
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 1.5%
39,786
-540
27
$3.16M 1.24%
117,168
+24,348
28
$3.11M 1.22%
28,421
-6,744
29
$2.98M 1.17%
23,681
-276
30
$2.88M 1.14%
6,739
-92
31
$2.88M 1.13%
61,155
-513
32
$2.7M 1.06%
27,143
-33
33
$2.57M 1.01%
15,505
+857
34
$2.56M 1.01%
292,711
35
$2.46M 0.97%
19,074
+33
36
$2.44M 0.96%
117,480
37
$2.3M 0.91%
+95,190
38
$2.26M 0.89%
73,848
+38,704
39
$2.08M 0.82%
19,818
+1,014
40
$1.91M 0.75%
184,973
41
$1.91M 0.75%
34,101
-843
42
$1.87M 0.74%
20,646
43
$1.86M 0.73%
17,455
-1,376
44
$1.69M 0.66%
3,669
45
$1.67M 0.66%
101,318
46
$1.61M 0.63%
+3,467
47
$1.56M 0.61%
105,616
-2,772
48
$1.54M 0.61%
+42,607
49
$1.5M 0.59%
52,946
-9,643
50
$1.31M 0.51%
15,057
-1,005