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
$155M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$626K
3
+$559K
4
FDX icon
FedEx
FDX
+$260K
5
RHP icon
Ryman Hospitality Properties
RHP
+$202K

Top Sells

1
+$1.46M
2
+$833K
3
+$668K
4
PSQ icon
ProShares Short QQQ
PSQ
+$400K
5
NOG icon
Northern Oil and Gas
NOG
+$327K

Sector Composition

1 Industrials 16.88%
2 Technology 10.02%
3 Energy 9.39%
4 Financials 9.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.27%
69,781
+1,136
2
$13.3M 8.58%
80,755
-1,713
3
$13.1M 8.46%
40,929
+11,498
4
$13M 8.4%
28
5
$11.5M 7.4%
115,279
-2,845
6
$9.3M 5.99%
22,616
-722
7
$7.71M 4.97%
16,314
-384
8
$7.01M 4.52%
231,016
-10,764
9
$6.63M 4.27%
108,846
-6,564
10
$6.6M 4.26%
110,083
-11,127
11
$6.06M 3.9%
2,466
-65
12
$5.61M 3.62%
67,787
-17,593
13
$4.28M 2.76%
33,042
-1,074
14
$3.67M 2.36%
31,184
-752
15
$2.81M 1.81%
57,249
-1,917
16
$2.64M 1.7%
203,184
-24,000
17
$2.26M 1.46%
13,585
-5,000
18
$2.2M 1.42%
71,632
-6,000
19
$2.07M 1.34%
5,065
-31
20
$2M 1.29%
6,949
-123
21
$1.87M 1.21%
115,000
+38,500
22
$1.29M 0.83%
32,295
23
$1.16M 0.75%
50,745
+6,000
24
$1.11M 0.71%
25,510
-990
25
$1.08M 0.7%
12,289
1
2 3