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
$222M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.42M
3
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.13M

Top Sells

1
+$81.3M
2
+$6.35M
3
+$5.47M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.33M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.65M

Sector Composition

1 Industrials 10.92%
2 Financials 10.86%
3 Consumer Discretionary 9.54%
4 Technology 8.01%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.13%
43,934
-1,071
2
$15.8M 7.07%
90,358
+3,329
3
$15.1M 6.75%
73,381
+28,835
4
$14.8M 6.63%
28
5
$14.3M 6.4%
61,745
+1
6
$13.1M 5.85%
28,780
+1,437
7
$12.8M 5.75%
161,272
+78,452
8
$10.7M 4.79%
65,640
-498,820
9
$7.48M 3.35%
46,314
+31
10
$6.43M 2.88%
+134,156
11
$6.42M 2.88%
+52,625
12
$5.72M 2.56%
7,490
-230
13
$5.59M 2.5%
265,793
-30,785
14
$5.54M 2.48%
53,102
-741
15
$5.14M 2.3%
2,515
-889
16
$4.67M 2.09%
15,618
+1,158
17
$4.34M 1.94%
62,850
-48,060
18
$4.1M 1.84%
18,387
-10,291
19
$3.9M 1.75%
101,897
-47,249
20
$3.84M 1.72%
126,451
-6,420
21
$3.6M 1.61%
47,099
-34,904
22
$3.46M 1.55%
25,247
-308
23
$2.8M 1.25%
56,349
-165
24
$2.72M 1.22%
20,646
25
$2.7M 1.21%
6,110
-1,692
1
2 3 4