SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
1-Year Return 18.95%
This Quarter Return
-1.3%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$252M
AUM Growth
-$1.9M
Cap. Flow
+$4.02M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.6%
Holding
86
New
6
Increased
34
Reduced
24
Closed
9

Top Buys

1
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.72M
2
SMH icon
VanEck Semiconductor ETF
SMH
$2.24M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.15M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$1.55M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.5M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$2.35M
2
JETS icon
US Global Jets ETF
JETS
$2.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.27M
4
VZ icon
Verizon
VZ
$1.91M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$1.5M

Sector Composition

1 Industrials 10.8%
2 Consumer Discretionary 9.45%
3 Financials 9.33%
4 Technology 5.22%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.49M 1.76%
135,800
+2,079
+2% +$68.7K
NUE icon
27
Nucor
NUE
$33.3B
$3.44M 1.35%
34,923
-4,863
-12% -$479K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.27M 1.28%
25,712
+2,031
+9% +$259K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$26.7B
$3.24M 1.27%
52,064
+15,140
+41% +$943K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$2.86M 1.12%
6,656
-83
-1% -$35.6K
CRUZ
31
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.72M 1.07%
+120,642
New +$2.72M
WMT icon
32
Walmart
WMT
$805B
$2.68M 1.05%
57,633
-3,522
-6% -$164K
FAS icon
33
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$2.62M 1.03%
22,622
-5,799
-20% -$670K
XHE icon
34
SPDR S&P Health Care Equipment ETF
XHE
$154M
$2.57M 1.01%
20,529
+1,455
+8% +$182K
VET icon
35
Vermilion Energy
VET
$1.15B
$2.54M 1%
256,711
-36,000
-12% -$356K
NOG icon
36
Northern Oil and Gas
NOG
$2.54B
$2.51M 0.99%
117,480
– –
PWR icon
37
Quanta Services
PWR
$56B
$2.35M 0.92%
20,646
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$27B
$2.24M 0.88%
+17,450
New +$2.24M
EURL icon
39
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.6M
$2.12M 0.83%
63,767
+21,160
+50% +$704K
SPXL icon
40
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$1.96M 0.77%
18,336
+881
+5% +$94.3K
CCRN icon
41
Cross Country Healthcare
CCRN
$446M
$1.94M 0.76%
91,509
-9,809
-10% -$208K
CVX icon
42
Chevron
CVX
$318B
$1.6M 0.63%
15,795
-4,023
-20% -$408K
GUSH icon
43
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
$1.55M 0.61%
+67,188
New +$1.55M
AXL icon
44
American Axle
AXL
$710M
$1.54M 0.6%
174,412
-10,561
-6% -$93.1K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.52M 0.6%
105,330
-286
-0.3% -$4.12K
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.34M 0.53%
15,671
+614
+4% +$52.4K
MT icon
47
ArcelorMittal
MT
$25.3B
$1.26M 0.5%
41,865
– –
ROKU icon
48
Roku
ROKU
$14.3B
$1.15M 0.45%
3,669
– –
SOXL icon
49
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
$934K 0.37%
+23,339
New +$934K
IAU icon
50
iShares Gold Trust
IAU
$52B
$733K 0.29%
21,943
+1,422
+7% +$47.5K
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