SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
1-Year Return 18.95%
This Quarter Return
-4.83%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$196M
AUM Growth
+$34.5M
Cap. Flow
+$34.9M
Cap. Flow %
17.84%
Top 10 Hldgs %
71.85%
Holding
62
New
8
Increased
15
Reduced
10
Closed
10

Top Buys

1
WEST icon
Westrock Coffee
WEST
$36.6M
2
IAU icon
iShares Gold Trust
IAU
$6.57M
3
WESTW
Westrock Coffee Company Warrants
WESTW
$5.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.27M
5
JWN
Nordstrom
JWN
$2M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$6.73M
2
PSQ icon
ProShares Short QQQ
PSQ
$6.55M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$1.75M
4
VET icon
Vermilion Energy
VET
$1.48M
5
SDS icon
ProShares UltraShort S&P500
SDS
$1.25M

Sector Composition

1 Consumer Staples 20.49%
2 Industrials 14.11%
3 Technology 8.38%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
51
Cemex
CX
$13.3B
$130K 0.07%
20,067
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$52.6K 0.03%
+593
New +$52.6K
GUSH icon
53
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
– –
-57,664
Closed -$1.75M
PSQ icon
54
ProShares Short QQQ
PSQ
$511M
– –
-123,955
Closed -$6.55M
QID icon
55
ProShares UltraShort QQQ
QID
$277M
– –
-17,581
Closed -$1.16M
RHP icon
56
Ryman Hospitality Properties
RHP
$6.34B
– –
-2,250
Closed -$209K
SDS icon
57
ProShares UltraShort S&P500
SDS
$443M
– –
-36,512
Closed -$1.25M
SH icon
58
ProShares Short S&P500
SH
$1.24B
– –
-121,260
Closed -$6.73M
TXN icon
59
Texas Instruments
TXN
$171B
– –
-1,243
Closed -$224K
VET icon
60
Vermilion Energy
VET
$1.16B
– –
-119,025
Closed -$1.48M
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54B
– –
-359
Closed -$12.1K
VAPO
62
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-6,250
Closed -$22.3K
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