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
$222M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.42M
3
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.13M

Top Sells

1
+$81.3M
2
+$6.35M
3
+$5.47M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.33M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.65M

Sector Composition

1 Industrials 10.92%
2 Financials 10.86%
3 Consumer Discretionary 9.54%
4 Technology 8.01%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.14%
6,803
-17,887
52
$295K 0.13%
3,538
-612
53
$284K 0.13%
8,215
54
$276K 0.12%
11,739
-4,304
55
$264K 0.12%
2,431
+5
56
$247K 0.11%
3,769
-8,217
57
$247K 0.11%
3,750
58
$244K 0.11%
4,706
+1,066
59
$233K 0.1%
3,235
-2,474
60
$228K 0.1%
1,243
-300
61
$223K 0.1%
+16,000
62
$219K 0.1%
9,551
-3,880
63
$212K 0.1%
1,198
-16
64
$209K 0.09%
2,250
65
$192K 0.09%
+18,000
66
$106K 0.05%
20,067
67
$78K 0.03%
+20,000
68
$22K 0.01%
+1,000
69
– –
-47,962
70
– –
-91,202
71
– –
-51,441
72
– –
-8,864
73
– –
-15,208
74
– –
-8,359
75
– –
-1,673
1 2
3
4