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
V icon
101
Visa
V
$610B
– –
-677
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
– –
-99,404
BITU icon
103
ProShares Ultra Bitcoin ETF
BITU
$488M
– –
-14,884
OKLO
104
Oklo
OKLO
$11.6B
– –
-30,528
ETHU
105
2x Ether ETF
ETHU
$1.13B
– –
-3,933
TEM
106
Tempus AI
TEM
$10B
– –
-15,897
ETHA
107
iShares Ethereum Trust ETF
ETHA
$8.11B
– –
-86,892
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-5,862
BSOL
109
Bitwise Solana Staking ETF
BSOL
$269M
– –
-10,588
ARQT icon
110
Arcutis Biotherapeutics
ARQT
$3.04B
– –
-62,994
BND icon
111
Vanguard Total Bond Market
BND
$152B
– –
-13,000
CADE
112
DELISTED
Cadence Bank
CADE
– –
-57,176
COIN icon
113
Coinbase
COIN
$54.5B
– –
-2,512
DG icon
114
Dollar General
DG
$27.9B
– –
-1,534
ETN icon
115
Eaton
ETN
$158B
– –
-1,567
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.13T
– –
-2,971
HOOD icon
117
Robinhood
HOOD
$81.7B
– –
-9,352
HWM icon
118
Howmet Aerospace
HWM
$102B
– –
-5,847
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-4,898
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-14,309
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-77,593
INOD icon
122
Innodata
INOD
$1.53B
– –
-23,349
ORLY icon
123
O'Reilly Automotive
ORLY
$78.4B
– –
-2,197
QBTS icon
124
D-Wave Quantum
QBTS
$8.02B
– –
-11,915
QDPL icon
125
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
– –
-7,770
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