SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+5.67%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
59
New
4
Increased
10
Reduced
18
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
| 2 |
ProShares Short QQQ
PSQ
|
$799K |
| 3 |
ProShares Short S&P500
SH
|
$621K |
| 4 |
ProShares UltraShort QQQ
QID
|
$350K |
| 5 |
iShares Gold Trust
IAU
|
$229K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.87M |
| 2 |
Vermilion Energy
VET
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$977K |
| 4 |
Viper Energy
VNOM
|
$647K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $185K | 0.11% |
14,561
| – | – |
|
52
Cemex
CX
$13.3B
| $142K | 0.09% |
20,067
| – | – |
|
|
VAPO
53
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $22.3K | 0.01% |
+6,250
| New | +$22.3K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.1K | 0.01% |
+359
| New | +$12.1K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| – | – |
-115,000
| Closed | -$1.87M |
|
|
56
Viper Energy
VNOM
$6.43B
| – | – |
-23,100
| Closed | -$647K |
|
|
BRDS
57
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-423
| Closed | -$2.96K |
|
|
CS
58
DELISTED
Credit Suisse Group
CS
| – | – |
-10,000
| Closed | -$8.9K |
|
|
LAC
59
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-25,700
| Closed | -$559K |
|