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
$287M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.21M
3
+$4.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.7M

Top Sells

1
+$4.36M
2
+$4.26M
3
+$4.23M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.2M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.97M

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
VNO icon
51
Vornado Realty Trust
VNO
$6.85B
$459K 0.16%
12,000
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$422K 0.15%
4,604
-382
DD icon
53
DuPont de Nemours
DD
$16.8B
$417K 0.15%
14,519
ABBV icon
54
AbbVie
ABBV
$405B
$415K 0.14%
2,236
+88
GS icon
55
Goldman Sachs
GS
$251B
$408K 0.14%
577
-6,166
OKLO
56
Oklo
OKLO
$17.2B
$404K 0.14%
7,210
-2,517
DOW icon
57
Dow Inc
DOW
$16.5B
$393K 0.14%
14,834
SPG icon
58
Simon Property Group
SPG
$59.9B
$386K 0.13%
2,400
INOD icon
59
Innodata
INOD
$1.9B
$379K 0.13%
7,400
-5,201
BYRN icon
60
Byrna Technologies
BYRN
$430M
$378K 0.13%
12,253
-1,200
CMS icon
61
CMS Energy
CMS
$21.8B
$346K 0.12%
5,000
KSS icon
62
Kohl's
KSS
$2.52B
$339K 0.12%
40,000
SLB icon
63
SLB Ltd
SLB
$57.1B
$338K 0.12%
10,000
GOOS
64
Canada Goose Holdings
GOOS
$1.34B
$336K 0.12%
30,000
MPC icon
65
Marathon Petroleum
MPC
$57.4B
$332K 0.12%
2,000
SLV icon
66
iShares Silver Trust
SLV
$28.6B
$324K 0.11%
9,877
+3,254
GEV icon
67
GE Vernova
GEV
$173B
$307K 0.11%
+581
SCI icon
68
Service Corp International
SCI
$10.7B
$305K 0.11%
3,750
CYBR icon
69
CyberArk
CYBR
$23.7B
$303K 0.11%
744
-150
SSO icon
70
ProShares Ultra S&P500
SSO
$7.26B
$281K 0.1%
5,754
-2,440
QLD icon
71
ProShares Ultra QQQ
QLD
$10.7B
$275K 0.1%
4,678
-1,378
IFN
72
India Fund
IFN
$563M
$274K 0.1%
+16,592
LULU icon
73
lululemon athletica
LULU
$21.9B
$261K 0.09%
1,100
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$249K 0.09%
3,895
-1,362
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$46B
$243K 0.08%
2,640
1 2
3
4