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
$324M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.13M
3
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M

Top Sells

1
+$7.71M
2
+$5.39M
3
+$4.64M
4
NOG icon
Northern Oil and Gas
NOG
+$475K
5
DOW icon
Dow Inc
DOW
+$393K

Sector Composition

1 Consumer Staples 8.59%
2 Financials 8.19%
3 Technology 8.08%
4 Industrials 5.95%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$9.91B
$310K 0.09%
2,261
-78
ETH
77
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$292K 0.09%
+7,454
NVDA icon
78
NVIDIA
NVDA
$4.46T
$285K 0.09%
+1,526
IFN
79
India Fund
IFN
$614M
$282K 0.09%
19,262
+2,670
HWM icon
80
Howmet Aerospace
HWM
$76.5B
$261K 0.08%
+1,331
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.3B
$255K 0.08%
2,640
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$244K 0.07%
1,130
+4
ETN icon
83
Eaton
ETN
$145B
$231K 0.07%
+616
UWM icon
84
ProShares Ultra Russell2000
UWM
$268M
$227K 0.07%
+4,892
BITO icon
85
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$223K 0.07%
+11,316
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.6B
$217K 0.07%
+6,875
BYRN icon
87
Byrna Technologies
BYRN
$481M
$216K 0.07%
9,769
-2,484
TGT icon
88
Target
TGT
$41.3B
$203K 0.06%
2,262
RHP icon
89
Ryman Hospitality Properties
RHP
$5.58B
$202K 0.06%
2,250
CX icon
90
Cemex
CX
$14B
$180K 0.06%
20,067
CLOV icon
91
Clover Health Investments
CLOV
$1.39B
$138K 0.04%
45,000
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-57,217
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-65,996
V icon
94
Visa
V
$664B
– –
-218
OKTA icon
95
Okta
OKTA
$15.4B
– –
-2,400
NOG icon
96
Northern Oil and Gas
NOG
$2.11B
– –
-16,762
KSS icon
97
Kohl's
KSS
$1.74B
– –
-40,000
GIS icon
98
General Mills
GIS
$25.8B
– –
-3,947
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
– –
-3,895
DOW icon
100
Dow Inc
DOW
$15.5B
– –
-14,834
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