SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
1-Year Return 18.95%
This Quarter Return
+0.91%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$283M
AUM Growth
-$7.07M
Cap. Flow
-$4.08M
Cap. Flow %
-1.44%
Top 10 Hldgs %
58.61%
Holding
88
New
10
Increased
21
Reduced
23
Closed
12

Top Buys

1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$5.94M
2
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
$5.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.93M
4
WEST icon
Westrock Coffee
WEST
$5.01M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$3.5M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$7.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.71M
3
WESTW
Westrock Coffee Company Warrants
WESTW
$6.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.58M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$5.2M

Sector Composition

1 Consumer Staples 13.18%
2 Industrials 9.01%
3 Financials 8.1%
4 Technology 7.77%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$32.3B
$541K 0.19%
6,075
– –
VNO icon
52
Vornado Realty Trust
VNO
$7.66B
$473K 0.16%
12,000
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$464K 0.16%
1,008
– –
SLB icon
54
Schlumberger
SLB
$53.7B
$420K 0.15%
10,000
– –
ABBV icon
55
AbbVie
ABBV
$376B
$413K 0.14%
2,092
+2
+0.1% +$395
SPG icon
56
Simon Property Group
SPG
$59.3B
$406K 0.14%
2,400
– –
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$380K 0.13%
1,894
-164
-8% -$32.9K
CXW icon
58
CoreCivic
CXW
$2.13B
$380K 0.13%
30,000
– –
GOOS
59
Canada Goose Holdings
GOOS
$1.27B
$376K 0.13%
30,000
– –
CMS icon
60
CMS Energy
CMS
$21.4B
$353K 0.12%
5,000
– –
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$348K 0.12%
4,775
+365
+8% +$26.6K
INDA icon
62
iShares MSCI India ETF
INDA
$9.28B
$332K 0.12%
5,665
+1,577
+39% +$92.3K
MPC icon
63
Marathon Petroleum
MPC
$54.4B
$326K 0.11%
2,000
– –
LULU icon
64
lululemon athletica
LULU
$24.7B
$298K 0.1%
1,100
– –
SCI icon
65
Service Corp International
SCI
$11B
$296K 0.1%
3,750
– –
GIS icon
66
General Mills
GIS
$26.5B
$292K 0.1%
3,947
– –
SSO icon
67
ProShares Ultra S&P500
SSO
$7.25B
$255K 0.09%
2,831
-85
-3% -$7.66K
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$26.7B
$254K 0.09%
3,500
-100
-3% -$7.25K
SPXL icon
69
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$245K 0.08%
1,494
-1,302
-47% -$213K
RHP icon
70
Ryman Hospitality Properties
RHP
$6.36B
$241K 0.08%
2,250
– –
QLD icon
71
ProShares Ultra QQQ
QLD
$9.05B
$240K 0.08%
2,382
-140
-6% -$14.1K
CORZ icon
72
Core Scientific
CORZ
$4.16B
$237K 0.08%
20,000
+3,000
+18% +$35.6K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.5B
$233K 0.08%
2,640
– –
OXLC
74
Oxford Lane Capital
OXLC
$1.77B
$161K 0.06%
30,693
+82
+0.3% +$430
CX icon
75
Cemex
CX
$13.4B
$122K 0.04%
20,067
– –
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