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
$167M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.37M
3
+$3.43M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$2.62M
5
VET icon
Vermilion Energy
VET
+$2.07M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$6.43M
4
AMN icon
AMN Healthcare
AMN
+$5.54M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.34M

Sector Composition

1 Industrials 15.23%
2 Financials 12.35%
3 Consumer Discretionary 10.8%
4 Energy 8.45%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.38%
61,860
+115
2
$12.4M 7.43%
90,933
+575
3
$12.2M 7.29%
+119,914
4
$12.1M 7.24%
43,203
-731
5
$11.5M 6.84%
28
6
$9.55M 5.71%
25,199
-3,581
7
$8.52M 5.09%
248,400
+235,350
8
$6.96M 4.16%
365,089
+99,296
9
$6.85M 4.1%
64,520
-1,120
10
$5.62M 3.36%
47,769
+1,455
11
$5.56M 3.32%
9,136
+1,646
12
$5.46M 3.26%
2,540
+25
13
$4.47M 2.67%
10,389
+4,279
14
$4.36M 2.61%
15,900
+282
15
$3.87M 2.31%
32,383
-20,242
16
$3.75M 2.24%
20,953
+2,566
17
$3.56M 2.13%
141,039
+49,414
18
$3.42M 2.04%
+33,412
19
$3.27M 1.95%
25,471
+224
20
$2.92M 1.75%
81,802
-12,396
21
$2.59M 1.55%
20,646
22
$2.56M 1.53%
83,288
+58,760
23
$2.4M 1.44%
59,292
+2,943
24
$2.36M 1.41%
11,972
+1,224
25
$2.1M 1.26%
5,581
+299
1
2 3 4