AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.45%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$790M
AUM Growth
+$790M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
320
New
18
Increased
183
Reduced
94
Closed
16
Top Buys
| 1 |
Endava
DAVA
|
$2.62M |
| 2 |
Xylem
XYL
|
$2.18M |
| 3 |
Synopsys
SNPS
|
$1.58M |
| 4 |
GE HealthCare
GEHC
|
$1.56M |
| 5 |
Align Technology
ALGN
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.04M |
| 2 |
Arista Networks
ANET
|
$2.51M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.94M |
| 5 |
Atlassian
TEAM
|
$1.77M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$55B
| $455K | 0.06% |
8,739
+143
| +2% | +$7.44K |
|
277
Supernus Pharmaceuticals
SUPN
$2.53B
| $453K | 0.06% |
15,668
+199
| +1% | +$5.76K |
|
|
XYZ
278
Block, Inc.
XYZ
$48.5B
| $452K | 0.06% |
5,846
+9
| +0.2% | +$696 |
|
279
Roku
ROKU
$14.2B
| $414K | 0.05% |
4,517
-292
| -6% | -$26.8K |
|
280
SM Energy
SM
$3.28B
| $394K | 0.05% |
+10,180
| New | +$394K |
|
281
Agree Realty
ADC
$8.05B
| $386K | 0.05% |
6,132
+405
| +7% | +$25.5K |
|
282
Zoom
ZM
$24.4B
| $366K | 0.05% |
5,090
+182
| +4% | +$13.1K |
|
|
283
Atlassian
TEAM
$46.6B
| $361K | 0.05% |
1,516
-7,445
| -83% | -$1.77M |
|
284
Helios Technologies
HLIO
$1.8B
| $335K | 0.04% |
+7,395
| New | +$335K |
|
285
NIO
NIO
$14.3B
| $335K | 0.04% |
36,924
+1,553
| +4% | +$14.1K |
|
286
NVE Corp
NVEC
$312M
| $331K | 0.04% |
4,216
+264
| +7% | +$20.7K |
|
287
UiPath
PATH
$5.95B
| $329K | 0.04% |
13,263
+56
| +0.4% | +$1.39K |
|
288
Pacira BioSciences
PCRX
$1.2B
| $310K | 0.04% |
+9,199
| New | +$310K |
|
289
First Industrial Realty Trust
FR
$6.97B
| $304K | 0.04% |
5,772
+456
| +9% | +$24K |
|
290
MongoDB
MDB
$25.7B
| $284K | 0.04% |
+695
| New | +$284K |
|
291
Simulations Plus
SLP
$285M
| $283K | 0.04% |
+6,321
| New | +$283K |
|
292
UnitedHealth
UNH
$281B
| $273K | 0.03% |
518
-32
| -6% | -$16.8K |
|
293
Intellia Therapeutics
NTLA
$1.22B
| $254K | 0.03% |
8,323
+571
| +7% | +$17.4K |
|
294
Home Depot
HD
$405B
| $249K | 0.03% |
719
+40
| +6% | +$13.9K |
|
295
Chewy
CHWY
$16.9B
| $248K | 0.03% |
10,502
+73
| +0.7% | +$1.73K |
|
296
Mesa Laboratories
MLAB
$373M
| $228K | 0.03% |
2,180
+49
| +2% | +$5.13K |
|
297
Shopify
SHOP
$184B
| $225K | 0.03% |
+2,894
| New | +$225K |
|
298
Intuit
INTU
$186B
| $218K | 0.03% |
+349
| New | +$218K |
|
299
Roblox
RBLX
$86.4B
| $211K | 0.03% |
+4,624
| New | +$211K |
|
300
Unity
U
$16.7B
| $209K | 0.03% |
+5,118
| New | +$209K |
|