SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.31M
3
+$3.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.49M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$3.19M

Top Sells

1
+$9.72M
2
+$7.71M
3
+$5.52M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$2.5M

Sector Composition

1 Industrials 13.64%
2 Consumer Discretionary 10.09%
3 Financials 9.16%
4 Technology 6.09%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.11%
2,401
+5
77
$272K 0.11%
30,000
78
$272K 0.11%
10,000
79
$271K 0.11%
+18,336
80
$247K 0.1%
1,967
-5,637
81
$226K 0.09%
2,085
+12
82
$217K 0.09%
2,005
-51,027
83
$182K 0.07%
+2,500
84
$140K 0.06%
20,067
85
– –
-24,174
86
– –
-6,525
87
– –
-7,606
88
– –
-52,875
89
– –
-35,594
90
– –
-30,000
91
– –
-2,453
92
– –
-14,137
93
– –
-4,000
1 2 3
4