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
$332M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$4.8M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$4.55M
5
UFO icon
Procure Space ETF
UFO
+$3.94M

Top Sells

1
+$14.5M
2
+$9.36M
3
+$8.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.96M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.95M

Sector Composition

1 Technology 10.58%
2 Industrials 9.96%
3 Financials 7.31%
4 Consumer Staples 7.29%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
76
United States Copper Index Fund
CPER
$776M
$262K 0.08%
+7,621
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$257K 0.08%
4,104
-139,569
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$52.1B
$257K 0.08%
2,640
QLD icon
79
ProShares Ultra QQQ
QLD
$10.5B
$254K 0.08%
4,166
-356
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$105B
$249K 0.07%
1,156
+5
SSO icon
81
ProShares Ultra S&P500
SSO
$6.49B
$246K 0.07%
4,744
-386
DD icon
82
DuPont de Nemours
DD
$19.4B
$238K 0.07%
5,195
CX icon
83
Cemex
CX
$17.4B
$230K 0.07%
20,067
UWM icon
84
ProShares Ultra Russell2000
UWM
$259M
$228K 0.07%
4,892
CLS icon
85
Celestica
CLS
$45.5B
$226K 0.07%
+803
CAT icon
86
Caterpillar
CAT
$370B
$214K 0.06%
+302
META icon
87
Meta Platforms (Facebook)
META
$1.74T
$212K 0.06%
370
-1,283
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.6B
$211K 0.06%
+12,320
HD icon
89
Home Depot
HD
$348B
$209K 0.06%
+636
RHP icon
90
Ryman Hospitality Properties
RHP
$6.53B
$208K 0.06%
2,250
AXTI icon
91
AXT Inc
AXTI
$4.59B
$204K 0.06%
+3,577
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.9B
$202K 0.06%
6,670
-283
GOF icon
93
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$187K 0.06%
+16,987
GS icon
94
Goldman Sachs
GS
$273B
$184K 0.06%
217
-1,030
CLOV icon
95
Clover Health Investments
CLOV
$1.15B
$70.4K 0.02%
40,000
QUBT icon
96
Quantum Computing Inc
QUBT
$2.15B
– –
-26,800
SOUN icon
97
SoundHound AI
SOUN
$3.44B
– –
-19,000
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
– –
-7,196
TSM icon
99
TSMC
TSM
$1.92T
– –
-3,799
UPRO icon
100
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-4,178
1 2 3
4
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