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
$218M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$6.06M
2 +$4.63M
3 +$1.98M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$1.88M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M

Top Sells

1 +$4.75M
2 +$3.89M
3 +$3.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.53M

Sector Composition

1 Financials 13.15%
2 Industrials 13.02%
3 Consumer Discretionary 7.99%
4 Technology 5.91%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-15,380