SCP

Silverleafe Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$884K
3
+$659K
4
QID icon
ProShares UltraShort QQQ
QID
+$428K
5
IAU icon
iShares Gold Trust
IAU
+$236K

Top Sells

1
+$1.87M
2
+$1.04M
3
+$981K
4
VNOM icon
Viper Energy
VNOM
+$647K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$559K

Sector Composition

1 Industrials 16.93%
2 Technology 11.32%
3 Financials 9.79%
4 Energy 8.07%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.11%
14,561
52
$142K 0.09%
20,067
53
$22.3K 0.01%
+6,250
54
$12.1K 0.01%
+359
55
– –
-10,000
56
– –
-115,000
57
– –
-23,100
58
– –
-423
59
– –
-25,700
1 2
3