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
$283M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.94M
3
+$5.93M
4
WEST icon
Westrock Coffee
WEST
+$5.01M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.5M

Top Sells

1
+$7.04M
2
+$6.71M
3
+$6.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.58M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.2M

Sector Composition

1 Consumer Staples 13.18%
2 Industrials 9.01%
3 Financials 8.1%
4 Technology 7.77%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1%
22,867
-2,670
27
$2.88M 1%
35,702
+507
28
$2.15M 0.75%
+111,873
29
$2.05M 0.71%
+24,263
30
$1.86M 0.65%
58,469
31
$1.82M 0.63%
+16,607
32
$1.57M 0.54%
9,366
-1,056
33
$1.55M 0.54%
5,185
-200
34
$1.47M 0.51%
16,731
-14,086
35
$1.44M 0.5%
8,233
-40,354
36
$1.36M 0.47%
2,372
+4
37
$1.22M 0.42%
34,452
-105,572
38
$1.16M 0.4%
19,692
39
$1.07M 0.37%
72,625
40
$1.05M 0.36%
20,318
-30
41
$997K 0.35%
+17,256
42
$989K 0.34%
4,478
-30,376
43
$957K 0.33%
7,000
44
$866K 0.3%
4,645
-40
45
$856K 0.3%
5,811
+7
46
$810K 0.28%
14,834
47
$770K 0.27%
85,960
+43,460
48
$716K 0.25%
2,352
+2
49
$673K 0.23%
34,000
50
$572K 0.2%
1,819
+61
1
2
3 4