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
$252M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.24M
3
+$2.15M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.55M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M

Top Sells

1
+$2.35M
2
+$2.3M
3
+$2.27M
4
VZ icon
Verizon
VZ
+$1.91M
5
ERX icon
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 Change
in Stake 		Capital Flow
76
$213K 0.08%
1,966
77
$144K 0.06%
20,067
78
– –
-4,372
79
– –
-128,306
80
– –
-52,946
81
– –
-13,333
82
– –
-95,190
83
– –
-34,101
84
– –
-29,762
85
– –
-2,500
86
– –
-50,000
1 2 3
4