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
$254M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.49M
3
+$1.52M
4
GTBP icon
GT Biopharma
GTBP
+$1.44M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.02M

Top Sells

1
+$4.84M
2
+$1.9M
3
+$1.87M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.8M
5
WM icon
Waste Management
WM
+$1.38M

Sector Composition

1 Industrials 13.2%
2 Consumer Discretionary 9.68%
3 Financials 9.13%
4 Technology 4.9%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.25%
61,735
2
$15.3M 6.03%
43,209
+343
3
$11.7M 4.61%
85,533
-14,441
4
$11.3M 4.45%
27
5
$10.1M 3.99%
23,571
-145
6
$9.73M 3.83%
56,580
-580
7
$8.7M 3.42%
37,919
+1,298
8
$7.01M 2.76%
253,676
-12,535
9
$6.43M 2.53%
7,353
-138
10
$6.39M 2.51%
81,870
+5,545
11
$6.36M 2.5%
47,317
-3,663
12
$6.25M 2.46%
16,522
+2,313
13
$5.9M 2.32%
51,151
-3,426
14
$5.63M 2.22%
58,018
-514
15
$5.51M 2.17%
150,083
-10,307
16
$5.46M 2.15%
3,660
-38
17
$5.4M 2.12%
194,808
-13,664
18
$5.3M 2.09%
24,368
+86
19
$5.24M 2.06%
43,828
+286
20
$4.98M 1.96%
15,622
-184
21
$4.83M 1.9%
35,133
-555
22
$4.79M 1.89%
20,489
-88
23
$4.63M 1.82%
112,438
-1,234
24
$4.4M 1.73%
133,721
-8,389
25
$4.26M 1.68%
+86,231
1
2 3 4