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

Top Buys

1
+$6.6M
2
+$6.5M
3
+$6.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.26M

Top Sells

1
+$77.1M
2
+$6.35M
3
+$5.47M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.33M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.91M

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 7.18%
43,934
-1,071
2
$15.8M 7.12%
90,358
+3,329
3
$15.1M 6.79%
73,381
+28,835
4
$14.8M 6.68%
28
5
$14.3M 6.44%
61,745
+1
6
$13.1M 5.89%
28,780
+1,437
7
$12.8M 5.79%
161,272
+78,452
8
$10.7M 4.83%
65,640
-498,820
9
$7.48M 3.37%
46,314
+31
10
$6.43M 2.9%
+134,156
11
$6.42M 2.9%
+52,625
12
$5.72M 2.58%
7,490
-230
13
$5.59M 2.52%
265,793
-30,785
14
$5.54M 2.5%
53,102
-741
15
$5.14M 2.32%
2,515
-889
16
$4.67M 2.11%
15,618
+1,158
17
$4.34M 1.96%
62,850
-48,060
18
$4.1M 1.85%
18,387
-10,291
19
$3.9M 1.76%
101,897
-47,249
20
$3.84M 1.73%
126,451
-6,420
21
$3.6M 1.62%
94,198
-69,808
22
$3.46M 1.56%
25,247
-308
23
$2.8M 1.26%
56,349
-165
24
$2.72M 1.23%
20,646
25
$2.7M 1.22%
6,110
-1,692
1
2 3 4