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
$287M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.21M
3
+$4.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.7M

Top Sells

1
+$4.36M
2
+$4.26M
3
+$4.23M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.2M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.97M

Sector Composition

1 Consumer Staples 11.16%
2 Financials 8.55%
3 Technology 7.43%
4 Industrials 6.33%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.08%
+2,400
77
$236K 0.08%
5,985
-1,167
78
$236K 0.08%
22,000
-1,000
79
$230K 0.08%
1,126
80
$223K 0.08%
2,262
81
$223K 0.08%
+3,933
82
$222K 0.08%
2,250
83
$205K 0.07%
3,947
84
$203K 0.07%
14,500
-11,708
85
$139K 0.05%
20,067
86
$126K 0.04%
45,000
87
$77.5K 0.03%
+218
88
– –
-68,335
89
– –
-1,969
90
– –
-9,436
91
– –
-6,176
92
– –
-25,796
93
– –
-8,131
94
– –
-70,368
95
– –
-1,659
96
– –
-46,747
97
– –
-16,364
98
– –
-59,113
99
– –
-5,661
1 2 3
4