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
$155M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$626K
3
+$559K
4
FDX icon
FedEx
FDX
+$260K
5
RHP icon
Ryman Hospitality Properties
RHP
+$202K

Top Sells

1
+$1.46M
2
+$833K
3
+$668K
4
PSQ icon
ProShares Short QQQ
PSQ
+$400K
5
NOG icon
Northern Oil and Gas
NOG
+$327K

Sector Composition

1 Industrials 16.88%
2 Technology 10.02%
3 Energy 9.39%
4 Financials 9.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.64%
5,547
-9
27
$683K 0.44%
96,802
-800
28
$649K 0.42%
2,323
29
$647K 0.42%
23,100
30
$642K 0.41%
30,942
31
$559K 0.36%
+25,700
32
$491K 0.32%
10,000
33
$443K 0.29%
6,545
+17
34
$438K 0.28%
4,240
-100
35
$401K 0.26%
1,100
36
$400K 0.26%
1,774
+2
37
$394K 0.25%
2,415
+5
38
$358K 0.23%
3,153
39
$343K 0.22%
4,009
40
$333K 0.21%
2,090
+17
41
$327K 0.21%
1,058
-35
42
$306K 0.2%
2,940
43
$276K 0.18%
30,000
44
$270K 0.17%
2,000
45
$269K 0.17%
2,400
46
$258K 0.17%
3,750
47
$254K 0.16%
4,127
-11
48
$243K 0.16%
2,961
49
$231K 0.15%
1,243
50
$209K 0.13%
11,739
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