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
$276M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$7.05M
3
+$4.01M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.7M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.69M

Top Sells

1
+$7.05M
2
+$5.14M
3
+$3.1M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$2.72M
5
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$2.12M

Sector Composition

1 Industrials 9.91%
2 Consumer Discretionary 8.84%
3 Financials 8.6%
4 Technology 6.38%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.49%
45,005
+681
2
$16M 5.79%
61,744
+3
3
$15.5M 5.6%
87,029
-785
4
$13M 4.73%
27,343
+2,605
5
$12.6M 4.58%
28
6
$9.91M 3.59%
44,546
+4,159
7
$9.41M 3.41%
564,460
+506,680
8
$8.82M 3.2%
110,910
+2,060
9
$7.79M 2.83%
46,283
-2,900
10
$7.14M 2.59%
3,404
-31
11
$7.07M 2.56%
7,720
+21
12
$7.02M 2.55%
+82,820
13
$6.59M 2.39%
53,843
-5,505
14
$6.35M 2.3%
47,903
-217
15
$6M 2.18%
14,460
-1,101
16
$5.93M 2.15%
28,678
+1,112
17
$5.82M 2.11%
149,146
+215
18
$5.66M 2.05%
210,026
+4,283
19
$5.47M 1.98%
47,962
-3,369
20
$5.33M 1.93%
34,506
+17,056
21
$5.21M 1.89%
114,914
-1,834
22
$4.55M 1.65%
164,006
-10,578
23
$4.38M 1.59%
132,871
-2,929
24
$4.18M 1.52%
+91,202
25
$4.08M 1.48%
35,771
+848
1
2 3 4