SCP

Silverleafe Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$4.8M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$4.55M
5
UFO icon
Procure Space ETF
UFO
+$3.94M

Top Sells

1
+$14.5M
2
+$9.36M
3
+$8.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.96M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.95M

Sector Composition

1 Technology 10.58%
2 Industrials 9.96%
3 Financials 7.31%
4 Consumer Staples 7.29%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOX icon
51
Panagram AAA CLO ETF
CLOX
$266M
$674K 0.2%
26,343
+3,428
LITE icon
52
Lumentum
LITE
$63.8B
$554K 0.17%
+788
TSLA icon
53
Tesla
TSLA
$1.5T
$546K 0.16%
1,467
-1,636
SLB icon
54
SLB Ltd
SLB
$79B
$514K 0.15%
10,000
CBRE icon
55
CBRE Group
CBRE
$44.4B
$503K 0.15%
3,716
ABBV icon
56
AbbVie
ABBV
$369B
$496K 0.15%
2,282
+1
MPWR icon
57
Monolithic Power Systems
MPWR
$72.1B
$493K 0.15%
+451
MPC icon
58
Marathon Petroleum
MPC
$62.9B
$488K 0.15%
2,000
TSEM icon
59
Tower Semiconductor
TSEM
$25.5B
$487K 0.15%
+2,776
SLV icon
60
iShares Silver Trust
SLV
$41.7B
$472K 0.14%
6,923
-10,788
INDA icon
61
iShares MSCI India ETF
INDA
$6.61B
$453K 0.14%
9,681
+4,165
SPG icon
62
Simon Property Group
SPG
$67B
$448K 0.13%
2,400
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$444K 0.13%
1,870
-34
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$414K 0.12%
4,519
-2
CMS icon
65
CMS Energy
CMS
$23.9B
$388K 0.12%
5,000
NKE icon
66
Nike
NKE
$68.2B
$370K 0.11%
7,000
-4
QTUM icon
67
Defiance Quantum ETF
QTUM
$3.91B
$346K 0.1%
3,225
+85
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$136B
$342K 0.1%
3,448
-145,319
GOOS
69
Canada Goose Holdings
GOOS
$1.16B
$329K 0.1%
30,000
SPXL icon
70
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
$321K 0.1%
+1,739
UPS icon
71
United Parcel Service
UPS
$90.4B
$314K 0.09%
+3,196
VNO icon
72
Vornado Realty Trust
VNO
$5.52B
$312K 0.09%
12,000
SCI icon
73
Service Corp International
SCI
$11.5B
$309K 0.09%
3,750
Q
74
Qnity Electronics Inc
Q
$28.5B
$300K 0.09%
+2,597
AAOI icon
75
Applied Optoelectronics
AAOI
$12.4B
$271K 0.08%
+3,208
1 2
3
4 5