SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
-1.3%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$252M
AUM Growth
-$1.9M
(-0.75%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
86
New
6
Increased
34
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Dollar Tree
DLTR
|
$2.35M |
| 2 |
US Global Jets ETF
JETS
|
$2.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.27M |
| 4 |
Verizon
VZ
|
$1.91M |
| 5 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.5M |
Sector Composition
| 1 | Industrials | 10.8% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 9.33% |
| 4 | Technology | 5.22% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $213K | 0.08% |
1,966
| – | – |
|
77
Cemex
CX
$13.3B
| $144K | 0.06% |
20,067
| – | – |
|
78
Alto Ingredients
ALTO
$89.8M
| – | – |
-50,000
| Closed | -$306K |
|
79
Boyd Gaming
BYD
$6.93B
| – | – |
-4,372
| Closed | -$269K |
|
80
Diana Shipping
DSX
$189M
| – | – |
-128,306
| Closed | -$467K |
|
|
81
Direxion Daily Energy Bull 2X Shares
ERX
$226M
| – | – |
-52,946
| Closed | -$1.5M |
|
82
Freeport-McMoran
FCX
$65.4B
| – | – |
-13,333
| Closed | -$495K |
|
|
83
US Global Jets ETF
JETS
$847M
| – | – |
-95,190
| Closed | -$2.3M |
|
|
84
Verizon
VZ
$187B
| – | – |
-34,101
| Closed | -$1.91M |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-29,762
| Closed | -$906K |
|
|
SIEN
86
DELISTED
Sientra, Inc.
SIEN
| – | – |
-2,500
| Closed | -$199K |
|