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
$222M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.42M
3
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.13M

Top Sells

1
+$81.3M
2
+$6.35M
3
+$5.47M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.33M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.65M

Sector Composition

1 Industrials 10.92%
2 Financials 10.86%
3 Consumer Discretionary 9.54%
4 Technology 8.01%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.2%
30,296
-27,161
27
$2.58M 1.16%
91,625
-37,990
28
$2.39M 1.07%
5,282
-1,018
29
$2.38M 1.07%
10,748
-5,132
30
$2M 0.89%
92,142
+9,775
31
$1.8M 0.81%
15,322
-13,743
32
$1.53M 0.69%
4,975
+149
33
$1.27M 0.57%
15,464
+6,493
34
$1.13M 0.51%
+6,416
35
$1.08M 0.49%
+6,437
36
$1.03M 0.46%
24,528
-48,664
37
$974K 0.44%
6,541
+1,609
38
$864K 0.39%
7,212
-13,943
39
$621K 0.28%
+85,600
40
$513K 0.23%
6,890
+16
41
$511K 0.23%
+18,269
42
$481K 0.22%
13,050
-5,059
43
$455K 0.2%
18,718
-191,308
44
$413K 0.19%
10,000
45
$411K 0.18%
2,940
46
$402K 0.18%
1,100
47
$386K 0.17%
1,093
48
$369K 0.17%
5,618
-1,384
49
$336K 0.15%
2,073
50
$335K 0.15%
30,000
1
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3 4