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
$155M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$626K
3
+$559K
4
FDX icon
FedEx
FDX
+$260K
5
RHP icon
Ryman Hospitality Properties
RHP
+$202K

Top Sells

1
+$1.46M
2
+$833K
3
+$668K
4
PSQ icon
ProShares Short QQQ
PSQ
+$400K
5
NOG icon
Northern Oil and Gas
NOG
+$327K

Sector Composition

1 Industrials 16.88%
2 Technology 10.02%
3 Energy 9.39%
4 Financials 9.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.13%
+2,250
52
$182K 0.12%
14,561
-4,840
53
$111K 0.07%
20,067
54
$8.9K 0.01%
+10,000
55
$2.96K ﹤0.01%
423
56
– –
-30,000
57
– –
-8,215
58
– –
-4,174
59
– –
-1,206
1 2
3