SCP

Silverleafe Capital Partners Portfolio holdings

AUM $324M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$6.43M
2 +$6.42M
3 +$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.13M

Top Sells

1 +$81.3M
2 +$6.35M
3 +$5.47M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.33M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.65M

Sector Composition

1 Industrials 10.92%
2 Financials 10.86%
3 Consumer Discretionary 9.54%
4 Technology 8.01%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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