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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$2.3M
3 +$1.61M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$1.54M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Top Sells

1 +$4.84M
2 +$1.98M
3 +$1.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.8M
5
WM icon
Waste Management
WM
+$1.38M

Sector Composition

1 Industrials 13.2%
2 Consumer Discretionary 9.68%
3 Financials 9.13%
4 Technology 4.9%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$235K 0.09%
2,085
77
$213K 0.08%
1,966
-39
78
$201K 0.08%
+3,750
79
$199K 0.08%
2,500
80
$169K 0.07%
20,067
81
-3,712
82
-10,712
83
-7,000
84
-18,336
85
-41,309
86
-79,250
87
-3,588
88
-18,550
89
-7,050
90
-3,750
91
-10,000
92
-109,395