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
$161M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$799K
3
+$621K
4
QID icon
ProShares UltraShort QQQ
QID
+$350K
5
IAU icon
iShares Gold Trust
IAU
+$229K

Top Sells

1
+$1.87M
2
+$1.05M
3
+$977K
4
VNOM icon
Viper Energy
VNOM
+$647K
5
NOG icon
Northern Oil and Gas
NOG
+$571K

Sector Composition

1 Industrials 16.93%
2 Technology 11.32%
3 Financials 9.79%
4 Energy 8.07%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.73%
69,781
2
$15.7M 9.72%
80,728
-27
3
$15.1M 9.36%
40,842
-87
4
$14.5M 9%
28
5
$11.3M 7.04%
115,771
+492
6
$10M 6.21%
22,444
-172
7
$7.43M 4.61%
16,141
-173
8
$7.36M 4.56%
214,368
-16,648
9
$6.73M 4.18%
121,260
+11,177
10
$6.55M 4.06%
123,955
+15,109
11
$6.16M 3.82%
2,472
+6
12
$4.52M 2.81%
55,746
-12,041
13
$4.48M 2.78%
33,719
+677
14
$3.59M 2.23%
31,177
-7
15
$3.02M 1.87%
57,564
+315
16
$2.76M 1.72%
+28,623
17
$2.37M 1.47%
6,949
18
$2.28M 1.41%
11,585
-2,000
19
$2.21M 1.37%
4,983
-82
20
$1.75M 1.09%
57,664
-13,968
21
$1.48M 0.92%
119,025
-84,159
22
$1.25M 0.78%
36,512
+4,217
23
$1.19M 0.74%
40,800
-9,945
24
$1.16M 0.72%
17,581
+5,292
25
$1.04M 0.65%
25,500
-10
1
2 3