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
$151M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$5.81M
3 +$5.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.67M
5
NOG icon
Northern Oil and Gas
NOG
+$3.54M

Top Sells

1 +$11.5M
2 +$4.84M
3 +$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Sector Composition

1 Industrials 15.23%
2 Energy 11.01%
3 Financials 9.58%
4 Technology 8.33%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$214K 0.14%
+4,174
52
$213K 0.14%
+1,206
53
$205K 0.14%
+1,243
54
$81.3K 0.05%
20,067
55
$54.3K 0.04%
30,000
56
$1.91K ﹤0.01%
423
57
-10,696
58
-63,169
59
-11,937
60
-2,169
61
-21,200
62
-47,670
63
-33,567
64
-125,816
65
-10,454
66
-69,500
67
-161,698
68
-4,406