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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$2.3M
3 +$1.61M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$1.54M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Top Sells

1 +$4.84M
2 +$1.98M
3 +$1.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.8M
5
WM icon
Waste Management
WM
+$1.38M

Sector Composition

1 Industrials 13.2%
2 Consumer Discretionary 9.68%
3 Financials 9.13%
4 Technology 4.9%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.3M 0.5%
41,865
52
$906K 0.35%
29,762
+11,556
53
$901K 0.35%
15,760
-50
54
$737K 0.28%
27,971
-5,108
55
$692K 0.27%
20,521
-11,144
56
$620K 0.24%
9,805
+14
57
$567K 0.22%
8,897
-81
58
$495K 0.19%
13,333
+381
59
$494K 0.19%
20,407
+3,347
60
$467K 0.18%
+128,306
61
$454K 0.17%
3,620
62
$411K 0.16%
4,769
-37
63
$402K 0.15%
1,482
-500
64
$401K 0.15%
1,100
65
$384K 0.15%
2,012
-2,289
66
$377K 0.14%
1,357
67
$372K 0.14%
2,257
68
$335K 0.13%
1,744
69
$320K 0.12%
10,000
70
$314K 0.12%
30,000
71
$306K 0.12%
+50,000
72
$279K 0.11%
2,409
+8
73
$277K 0.11%
16,043
-72,400
74
$269K 0.1%
+4,372
75
$248K 0.1%
1,938
-29