SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.21M
3
+$4.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.7M

Top Sells

1
+$4.36M
2
+$4.26M
3
+$4.23M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.2M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.97M

Sector Composition

1 Consumer Staples 11.16%
2 Financials 8.55%
3 Technology 7.43%
4 Industrials 6.33%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.58%
9,341
-199
27
$1.59M 0.55%
34,375
+3,078
28
$1.47M 0.51%
19,692
29
$1.39M 0.48%
2,253
-347
30
$1.22M 0.42%
72,625
31
$1.2M 0.42%
16,239
-107
32
$1.12M 0.39%
5,169
-833
33
$1.07M 0.37%
7,000
34
$1.03M 0.36%
4,700
35
$941K 0.33%
20,318
36
$925K 0.32%
9,102
-29
37
$886K 0.31%
6,191
+290
38
$687K 0.24%
2,350
39
$639K 0.22%
1,691
-1,394
40
$614K 0.21%
+30,000
41
$614K 0.21%
832
-98
42
$587K 0.2%
1,208
43
$543K 0.19%
28,320
+20
44
$542K 0.19%
10,042
+42
45
$535K 0.19%
5,847
+2,688
46
$504K 0.18%
+19,678
47
$497K 0.17%
+7,000
48
$475K 0.17%
16,762
49
$469K 0.16%
2,065
-713
50
$467K 0.16%
1,469
-980
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2
3 4