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
$164M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$528K
3
+$221K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$214K
5
LULU icon
lululemon athletica
LULU
+$211K

Top Sells

1
+$500K
2
+$421K
3
+$375K
4
CTHR
Charles & Colvard Ltd
CTHR
+$365K
5
CUE icon
Cue Biopharma
CUE
+$166K

Sector Composition

1 Financials 15.92%
2 Industrials 11.05%
3 Communication Services 8.77%
4 Technology 5.77%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.17%
47
2
$13.6M 8.31%
56,594
3
$12.8M 7.78%
68,692
-356
4
$12.7M 7.72%
120,059
+5,005
5
$12.7M 7.72%
76,986
6
$11.7M 7.13%
40,221
-334
7
$10.3M 6.25%
117,572
-1,843
8
$7.18M 4.38%
127,156
-1,388
9
$4.81M 2.93%
97,064
-3,134
10
$4.33M 2.64%
20,881
-458
11
$4.25M 2.59%
26,395
-570
12
$4.16M 2.54%
36,858
-238
13
$3.76M 2.29%
46,997
-623
14
$3.72M 2.27%
39,076
-1,401
15
$3.66M 2.23%
48,325
+156
16
$3.09M 1.88%
18,332
+257
17
$3.08M 1.87%
40,224
+14
18
$2.95M 1.8%
3,281
+48
19
$2.56M 1.56%
148,205
+500
20
$2.54M 1.55%
7,347
+3
21
$2.49M 1.52%
24,573
-504
22
$2.31M 1.41%
26,735
+1,261
23
$2.21M 1.35%
10,262
-1,740
24
$2.05M 1.25%
49,026
-1,532
25
$1.79M 1.09%
22,330
-223
1
2 3