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
$283M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$5.94M
2 +$5.94M
3 +$5.93M
4
WEST icon
Westrock Coffee
WEST
+$5.01M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.5M

Top Sells

1 +$7.04M
2 +$6.71M
3 +$6.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.58M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.2M

Sector Composition

1 Consumer Staples 13.18%
2 Industrials 9.01%
3 Financials 8.1%
4 Technology 7.77%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$44.9K 0.02%
+15,909
77
-2,741,885
78
-11,000
79
-16,000
80
-7,018
81
-10,821
82
-17,588
83
-35,129
84
-21,328
85
-65,006
86
-9,300
87
-1,599
88
-114,814