SCP

Silverleafe Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$4.8M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$4.55M
5
UFO icon
Procure Space ETF
UFO
+$3.94M

Top Sells

1
+$14.5M
2
+$9.36M
3
+$8.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.96M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.95M

Sector Composition

1 Technology 10.58%
2 Industrials 9.96%
3 Financials 7.31%
4 Consumer Staples 7.29%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$162B
– –
-1,567
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-2,971
HOOD icon
103
Robinhood
HOOD
$79.4B
– –
-9,352
HWM icon
104
Howmet Aerospace
HWM
$100B
– –
-5,847
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,898
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-14,309
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-77,593
INOD icon
108
Innodata
INOD
$3.73B
– –
-23,349
ORLY icon
109
O'Reilly Automotive
ORLY
$71.5B
– –
-2,197
QBTS icon
110
D-Wave Quantum
QBTS
$11.1B
– –
-11,915
QDPL icon
111
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
– –
-7,770
QUBT icon
112
Quantum Computing Inc
QUBT
$2.76B
– –
-26,800
SOUN icon
113
SoundHound AI
SOUN
$3.82B
– –
-19,000
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-7,196
TSM icon
115
TSMC
TSM
$2.32T
– –
-3,799
UPRO icon
116
ProShares UltraPro S&P 500
UPRO
$5.61B
– –
-4,178
V icon
117
Visa
V
$603B
– –
-677
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-99,404
BITU icon
119
ProShares Ultra Bitcoin ETF
BITU
$372M
– –
-14,884
OKLO
120
Oklo
OKLO
$12.8B
– –
-30,528
ETHU
121
2x Ether ETF
ETHU
$708M
– –
-3,933
TEM
122
Tempus AI
TEM
$8.91B
– –
-15,897
ETHA
123
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-86,892
BTC
124
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
– –
-5,862
BSOL
125
Bitwise Solana Staking ETF
BSOL
$553M
– –
-10,588
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