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

Top Buys

1
+$8.45M
2
+$7.02M
3
+$4.18M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.74M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.72M

Top Sells

1
+$7.05M
2
+$5.14M
3
+$3.18M
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 6.43%
45,005
+681
2
$16M 5.73%
61,744
+3
3
$15.5M 5.55%
87,029
-785
4
$13M 4.68%
27,343
+2,605
5
$12.6M 4.53%
28
6
$9.91M 3.56%
44,546
+4,159
7
$9.41M 3.38%
564,460
+506,680
8
$8.82M 3.17%
110,910
+2,060
9
$7.79M 2.8%
46,283
-2,900
10
$7.14M 2.56%
3,404
-31
11
$7.07M 2.54%
7,720
+21
12
$7.02M 2.52%
+82,820
13
$6.59M 2.36%
53,843
-5,505
14
$6.35M 2.28%
47,903
-217
15
$6M 2.15%
14,460
-1,101
16
$5.93M 2.13%
28,678
+1,112
17
$5.82M 2.09%
149,146
+215
18
$5.66M 2.03%
210,026
+4,283
19
$5.47M 1.96%
47,962
-3,369
20
$5.33M 1.91%
34,506
+17,056
21
$5.21M 1.87%
57,457
-917
22
$4.55M 1.63%
82,003
-5,289
23
$4.38M 1.57%
132,871
-2,929
24
$4.18M 1.5%
+91,202
25
$4.08M 1.47%
35,771
+848
1
2 3 4