SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+9.62%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$315M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
110
New
34
Increased
35
Reduced
10
Closed
9
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$4.74M |
| 2 |
Vertiv
VRT
|
$4.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.27M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 3 |
Adobe
ADBE
|
$3.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.83M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
Sector Composition
| 1 | Consumer Staples | 11.49% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 8.8% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cemex
CX
$13.2B
| $113K | 0.04% |
20,067
| – | – |
|
|
102
Adobe
ADBE
$143B
| – | – |
-6,561
| Closed | -$3.4M |
|
103
Core Scientific
CORZ
$4.13B
| – | – |
-20,000
| Closed | -$237K |
|
104
Dollar General
DG
$24.2B
| – | – |
-24,263
| Closed | -$2.05M |
|
|
105
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| – | – |
-118,149
| Closed | -$7.6M |
|
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| – | – |
-111,873
| Closed | -$2.15M |
|
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-60,418
| Closed | -$5.93M |
|
108
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.03B
| – | – |
-17,256
| Closed | -$997K |
|
109
TXO Partners LP
TXO
$758M
| – | – |
-34,000
| Closed | -$673K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-85,960
| Closed | -$770K |
|