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
$161M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$799K
3 +$621K
4
QID icon
ProShares UltraShort QQQ
QID
+$350K
5
IAU icon
iShares Gold Trust
IAU
+$229K

Top Sells

1 +$1.87M
2 +$1.05M
3 +$977K
4
VNOM icon
Viper Energy
VNOM
+$647K
5
NOG icon
Northern Oil and Gas
NOG
+$571K

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
-25,700
56
-10,000
57
-423
58
-23,100
59
-115,000