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
$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
OKTA icon
76
Okta
OKTA
$15.1B
$240K 0.08%
+2,400
QDPL icon
77
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$236K 0.08%
5,985
-1,167
SOUN icon
78
SoundHound AI
SOUN
$5.27B
$236K 0.08%
22,000
-1,000
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$101B
$230K 0.08%
1,126
TGT icon
80
Target
TGT
$41.2B
$223K 0.08%
2,262
ETHU
81
2x Ether ETF
ETHU
$1.62B
$223K 0.08%
+3,933
RHP icon
82
Ryman Hospitality Properties
RHP
$5.83B
$222K 0.08%
2,250
GIS icon
83
General Mills
GIS
$24.5B
$205K 0.07%
3,947
ARQT icon
84
Arcutis Biotherapeutics
ARQT
$3.82B
$203K 0.07%
14,500
-11,708
CX icon
85
Cemex
CX
$15.9B
$139K 0.05%
20,067
CLOV icon
86
Clover Health Investments
CLOV
$1.38B
$126K 0.04%
45,000
V icon
87
Visa
V
$630B
$77.5K 0.03%
+218
FXY icon
88
Invesco CurrencyShares Japanese Yen Trust
FXY
$466M
– –
-68,335
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$89.2B
– –
-1,969
IWB icon
90
iShares Russell 1000 ETF
IWB
$45.5B
– –
-9,436
LMT icon
91
Lockheed Martin
LMT
$104B
– –
-6,176
QTUM icon
92
Defiance Quantum ETF
QTUM
$3.1B
– –
-25,796
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
– –
-8,131
ROBT icon
94
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$679M
– –
-70,368
SPXL icon
95
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.22B
– –
-1,659
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
– –
-46,747
VO icon
97
Vanguard Mid-Cap ETF
VO
$89.7B
– –
-16,364
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
– –
-59,113
ETHT
99
ProShares Ultra Ether ETF
ETHT
$387M
– –
-5,661
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