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
$276M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$7.05M
3
+$4.01M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.7M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.69M

Top Sells

1
+$7.05M
2
+$5.14M
3
+$3.1M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$2.72M
5
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$2.12M

Sector Composition

1 Industrials 9.91%
2 Consumer Discretionary 8.84%
3 Financials 8.6%
4 Technology 6.38%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.09%
1,673
-839
77
$222K 0.08%
1,335
78
$218K 0.08%
+677
79
$215K 0.08%
+3,640
80
$211K 0.08%
1,966
81
$208K 0.08%
1,214
-551
82
$207K 0.08%
+2,250
83
$136K 0.05%
20,067
84
– –
-174,412
85
– –
-3,716
86
– –
-21,911
87
– –
-63,767
88
– –
-106,913
89
– –
-3,500
90
– –
-1,508
91
– –
-253,069
92
– –
-1,961
93
– –
-2,256
94
– –
-120,642
1 2 3
4