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
$252M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.24M
3
+$2.15M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.55M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.5M

Top Sells

1
+$2.35M
2
+$2.3M
3
+$2.27M
4
VZ icon
Verizon
VZ
+$1.91M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.5M

Sector Composition

1 Industrials 10.8%
2 Consumer Discretionary 9.45%
3 Financials 9.33%
4 Technology 5.22%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.23%
44,324
+1,115
2
$13.5M 5.31%
61,741
+6
3
$12.4M 4.88%
87,814
+2,281
4
$11.5M 4.52%
28
+1
5
$10.7M 4.18%
24,738
+1,167
6
$9.49M 3.72%
57,780
+1,200
7
$8.84M 3.47%
40,387
+2,468
8
$8.69M 3.41%
108,850
+26,980
9
$7.05M 2.77%
253,069
-607
10
$6.81M 2.67%
59,348
+1,330
11
$6.46M 2.53%
7,699
+346
12
$6.4M 2.51%
48,120
+803
13
$6.17M 2.42%
49,183
+5,355
14
$5.89M 2.31%
51,331
+180
15
$5.83M 2.29%
3,435
-225
16
$5.78M 2.27%
16,759
+237
17
$5.59M 2.19%
148,931
-1,152
18
$5.58M 2.19%
205,743
+10,935
19
$5.29M 2.08%
27,566
+3,198
20
$5.14M 2.02%
106,913
+20,682
21
$5.11M 2%
15,561
-61
22
$4.99M 1.96%
36,868
+1,735
23
$4.92M 1.93%
22,069
+1,580
24
$4.62M 1.81%
58,374
+2,155
25
$4.55M 1.78%
87,292
+28,708
1
2 3 4