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
$283M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.83M
3
+$5.74M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$5.31M
5
ADBE icon
Adobe
ADBE
+$3.6M

Top Sells

1
+$6.76M
2
+$6.5M
3
+$6.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.31M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.2M

Sector Composition

1 Consumer Staples 13.18%
2 Industrials 9.01%
3 Financials 8.1%
4 Technology 7.77%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 10.87%
4,729,790
+770,193
2
$19.4M 6.84%
28
3
$19M 6.71%
69,393
-1,813
4
$18.9M 6.69%
38,794
-2,533
5
$17.5M 6.17%
190,233
-2,102
6
$15.3M 5.4%
65,528
-3,207
7
$13.9M 4.9%
24,026
-441
8
$11.6M 4.12%
115,023
+224
9
$10.2M 3.62%
66,419
+1,440
10
$9.33M 3.3%
187,742
+44,201
11
$8.24M 2.91%
2,616
-27
12
$7.6M 2.69%
118,149
+92,417
13
$7.09M 2.51%
119,678
-1,897
14
$6.11M 2.16%
101,045
+9,337
15
$5.94M 2.1%
+160,636
16
$5.93M 2.09%
+60,418
17
$5.54M 1.96%
56,469
+26,703
18
$4.39M 1.55%
49,104
+19,400
19
$4.19M 1.48%
51,899
+4,003
20
$3.63M 1.28%
6,207
-2,811
21
$3.5M 1.24%
+94,111
22
$3.44M 1.22%
+60,266
23
$3.4M 1.2%
+6,561
24
$3.18M 1.13%
12,066
-21,142
25
$3.08M 1.09%
7,163
+11
1
2 3 4