SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$4.27M
2
+$2.49M
3
+$1.52M
4
GTBP icon
GT Biopharma
GTBP
+$1.44M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.02M

Top Sells

1
+$4.84M
2
+$1.9M
3
+$1.87M
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
– –
-109,395
82
– –
-10,000
83
– –
-3,750
84
– –
-7,050
85
– –
-18,550
86
– –
-3,588
87
– –
-79,250
88
– –
-41,309
89
– –
-7,000
90
– –
-10,712
91
– –
-3,712
92
– –
-18,336
1 2 3
4