SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+0.91%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-2.4%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
88
New
10
Increased
21
Reduced
23
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.71M |
| 3 |
WESTW
Westrock Coffee Company Warrants
WESTW
|
$6.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clover Health Investments
CLOV
$1.36B
| $44.9K | 0.02% |
+15,909
| New | +$44.9K |
|
77
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| – | – |
-16,000
| Closed | -$139K |
|
78
Walt Disney
DIS
$211B
| – | – |
-7,018
| Closed | -$697K |
|
|
ECC
79
Eagle Point Credit Co
ECC
$959M
| – | – |
-10,821
| Closed | -$109K |
|
80
Energy Transfer Partners
ET
$60.3B
| – | – |
-17,588
| Closed | -$285K |
|
81
iShares US Insurance ETF
IAK
$711M
| – | – |
-35,129
| Closed | -$3.97M |
|
82
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-21,328
| Closed | -$576K |
|
|
83
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| – | – |
-65,006
| Closed | -$5.2M |
|
84
PBF Energy
PBF
$3.22B
| – | – |
-9,300
| Closed | -$428K |
|
85
Procter & Gamble
PG
$370B
| – | – |
-1,599
| Closed | -$264K |
|
86
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| – | – |
-114,814
| Closed | -$4.86M |
|
87
SoundHound AI
SOUN
$5.19B
| – | – |
-11,000
| Closed | -$43.5K |
|
|
WESTW
88
DELISTED
Westrock Coffee Company Warrants
WESTW
| – | – |
-2,741,885
| Closed | -$6.09M |
|