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
$164M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$528K
3
+$221K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$214K
5
LULU icon
lululemon athletica
LULU
+$211K

Top Sells

1
+$500K
2
+$421K
3
+$375K
4
CTHR
Charles & Colvard Ltd
CTHR
+$365K
5
CUE icon
Cue Biopharma
CUE
+$166K

Sector Composition

1 Financials 15.92%
2 Industrials 11.05%
3 Communication Services 8.77%
4 Technology 5.77%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.13%
+3,700
52
$216K 0.13%
2,015
53
$214K 0.13%
2,140
54
$214K 0.13%
+7,382
55
$211K 0.13%
+1,300
56
$206K 0.13%
553
57
$204K 0.12%
+2,453
58
$143K 0.09%
+5,000
59
$141K 0.09%
20,067
60
$53K 0.03%
32,200
-25,000
61
– –
-14,000
62
– –
-33,000
63
– –
-7,022
64
– –
-34,131
65
– –
-100,000
1 2
3