SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+9.51%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$254M
AUM Growth
+$11M
(+4.5%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
92
New
8
Increased
16
Reduced
37
Closed
12
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.26M |
| 2 |
US Global Jets ETF
JETS
|
$2.3M |
| 3 |
GT Biopharma
GTBP
|
$1.61M |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$1.54M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.19M |
Top Sells
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$4.84M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.9M |
| 4 |
Zebra Technologies
ZBRA
|
$1.8M |
| 5 |
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% |
