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
$337M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.48M
3 +$1.35M
4
TSM icon
TSMC
TSM
+$1.15M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Top Sells

1 +$916K
2 +$740K
3 +$626K
4
CAG icon
Conagra Brands
CAG
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K

Sector Composition

1 Technology 9.23%
2 Financials 8.45%
3 Industrials 7.36%
4 Consumer Staples 7.1%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAG icon
101
Conagra Brands
CAG
$8.11B
-30,000
BYRN icon
102
Byrna Technologies
BYRN
$383M
-9,769
BMY icon
103
Bristol-Myers Squibb
BMY
$112B
-20,318
BITX icon
104
2x Bitcoin Strategy ETF
BITX
$1.68B
-11,373
BITO icon
105
ProShares Bitcoin Strategy ETF
BITO
$2.54B
-11,316