SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.35M
3
+$3.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.29M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3M

Top Sells

1
+$9.72M
2
+$7.33M
3
+$5.59M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Sector Composition

1 Industrials 13.64%
2 Consumer Discretionary 10.09%
3 Financials 9.16%
4 Technology 6.09%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.22%
61,735
2
$13.7M 5.63%
42,866
+11,401
3
$12.2M 5.03%
99,974
+8,464
4
$10.4M 4.29%
27
-20
5
$9.44M 3.88%
23,716
+5,779
6
$8.84M 3.64%
57,160
+5,860
7
$8.09M 3.33%
36,621
-399
8
$7.61M 3.13%
266,211
+105,383
9
$6.63M 2.73%
50,980
+798
10
$6.21M 2.56%
54,577
-19,470
11
$5.68M 2.34%
+208,472
12
$5.65M 2.32%
7,491
+1,286
13
$5.63M 2.32%
24,282
-3,156
14
$5.46M 2.25%
160,390
+102,470
15
$5.25M 2.16%
14,209
+392
16
$5.21M 2.14%
76,325
+4,430
17
$5.19M 2.14%
3,698
+520
18
$4.84M 1.99%
109,395
-22,026
19
$4.83M 1.99%
15,806
+3,643
20
$4.69M 1.93%
35,688
-3,201
21
$4.62M 1.9%
43,542
+2,439
22
$4.54M 1.87%
142,110
+8,021
23
$4.48M 1.84%
113,672
+1,776
24
$4.36M 1.79%
20,577
+2,670
25
$4.31M 1.78%
+58,532
1
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