SCP

Silverleafe Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.59M
3
+$3.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.56M

Top Sells

1
+$4.26M
2
+$4.23M
3
+$4.2M
4
GS icon
Goldman Sachs
GS
+$3.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M

Sector Composition

1 Consumer Staples 11.16%
2 Financials 8.55%
3 Technology 7.43%
4 Industrials 6.33%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.16%
12,000
52
$422K 0.15%
4,604
-382
53
$417K 0.15%
14,519
54
$415K 0.14%
2,236
+88
55
$408K 0.14%
577
-6,166
56
$404K 0.14%
7,210
-2,517
57
$393K 0.14%
14,834
58
$386K 0.13%
2,400
59
$379K 0.13%
7,400
-5,201
60
$378K 0.13%
12,253
-1,200
61
$346K 0.12%
5,000
62
$339K 0.12%
40,000
63
$338K 0.12%
10,000
64
$336K 0.12%
30,000
65
$332K 0.12%
2,000
66
$324K 0.11%
9,877
+3,254
67
$307K 0.11%
+581
68
$305K 0.11%
3,750
69
$303K 0.11%
744
-150
70
$281K 0.1%
5,754
-2,440
71
$275K 0.1%
4,678
-1,378
72
$274K 0.1%
+16,592
73
$261K 0.09%
1,100
74
$249K 0.09%
3,895
-1,362
75
$243K 0.08%
2,640
1 2
3
4