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
$196M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$6.57M
3 +$5.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.27M
5
JWN
Nordstrom
JWN
+$2M

Top Sells

1 +$6.73M
2 +$6.55M
3 +$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 Change
in Stake
Capital Flow
51
$130K 0.07%
20,067
52
$52.6K 0.03%
+593
53
-6,250
54
-359
55
-119,025
56
-1,243
57
-121,260
58
-36,512
59
-2,250
60
-17,581
61
-123,955
62
-57,664