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
$276M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.02M
3
+$4.18M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.74M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.72M

Top Sells

1
+$7.05M
2
+$5.14M
3
+$3.18M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$2.72M
5
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$2.12M

Sector Composition

1 Industrials 9.91%
2 Consumer Discretionary 8.84%
3 Financials 8.6%
4 Technology 6.38%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.42%
47,566
-4,498
27
$3.8M 1.36%
29,065
+6,443
28
$3.73M 1.34%
296,578
+39,867
29
$3.6M 1.29%
25,555
-157
30
$3.5M 1.26%
23,787
-13,081
31
$3.44M 1.23%
15,880
-6,189
32
$3.03M 1.09%
21,155
+2,819
33
$2.99M 1.07%
6,300
-356
34
$2.77M 1%
7,802
-8,957
35
$2.74M 0.98%
+48,702
36
$2.73M 0.98%
56,514
-1,119
37
$2.72M 0.97%
+51,441
38
$2.67M 0.96%
129,615
+12,135
39
$2.37M 0.85%
20,646
40
$2.29M 0.82%
82,367
-9,142
41
$2.08M 0.75%
30,624
+7,285
42
$1.92M 0.69%
16,342
-4,187
43
$1.78M 0.64%
15,208
-587
44
$1.62M 0.58%
4,826
+3,437
45
$1.61M 0.58%
73,192
+6,004
46
$1.6M 0.57%
105,341
+11
47
$1.37M 0.49%
+24,690
48
$1.33M 0.48%
41,865
49
$991K 0.36%
+19,176
50
$823K 0.3%
11,986
+2,980
1
2
3 4