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
$161M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$799K
3 +$621K
4
QID icon
ProShares UltraShort QQQ
QID
+$350K
5
IAU icon
iShares Gold Trust
IAU
+$229K

Top Sells

1 +$1.87M
2 +$1.05M
3 +$977K
4
VNOM icon
Viper Energy
VNOM
+$647K
5
NOG icon
Northern Oil and Gas
NOG
+$571K

Sector Composition

1 Industrials 16.93%
2 Technology 11.32%
3 Financials 9.79%
4 Energy 8.07%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$834K 0.52%
4,454
-1,093
27
$693K 0.43%
2,323
28
$637K 0.4%
94,591
-2,211
29
$608K 0.38%
30,942
30
$553K 0.34%
4,240
31
$491K 0.3%
10,000
32
$432K 0.27%
1,773
-1
33
$424K 0.26%
6,480
-65
34
$416K 0.26%
1,100
35
$381K 0.24%
2,421
+6
36
$361K 0.22%
1,058
37
$356K 0.22%
2,940
38
$316K 0.2%
28,047
+16,308
39
$307K 0.19%
4,009
40
$294K 0.18%
3,153
41
$282K 0.18%
30,000
42
$282K 0.17%
2,090
43
$277K 0.17%
2,400
44
$252K 0.16%
3,999
-128
45
$242K 0.15%
3,750
46
$240K 0.15%
2,961
47
$233K 0.14%
2,000
48
$229K 0.14%
+6,300
49
$224K 0.14%
1,243
50
$209K 0.13%
2,250