AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.15%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$995M
AUM Growth
+$995M
(-1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
404
New
11
Increased
237
Reduced
87
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
AngloGold Ashanti
AU
|
$2.7M |
| 4 |
Ericsson
ERIC
|
$2.04M |
| 5 |
Allegion
ALLE
|
$1.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$3.69M |
| 2 |
SAP
SAP
|
$2.41M |
| 3 |
Criteo
CRTO
|
$1.79M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.48M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoom
ZM
$24.4B
| $290K | 0.03% |
3,934
+377
| +11% | +$27.8K |
|
377
Sprout Social
SPT
$929M
| $288K | 0.03% |
4,753
+129
| +3% | +$7.83K |
|
378
Qualys
QLYS
$4.9B
| $287K | 0.03% |
2,756
| – | – |
|
379
WNS Holdings
WNS
$3.24B
| $286K | 0.03% |
3,499
+87
| +3% | +$7.12K |
|
|
ENV
380
DELISTED
ENVESTNET, INC.
ENV
| $285K | 0.03% |
3,891
| – | – |
|
381
Americold
COLD
$4.11B
| $267K | 0.03% |
7,480
| – | – |
|
382
iShares Silver Trust
SLV
$19.6B
| $258K | 0.03% |
15,040
| – | – |
|
383
Roku
ROKU
$14.2B
| $256K | 0.03% |
4,546
+1,199
| +36% | +$67.6K |
|
384
Advance Auto Parts
AAP
$3.66B
| $249K | 0.03% |
1,592
+14
| +0.9% | +$2.19K |
|
385
Skechers
SKX
$9.48B
| $245K | 0.02% |
7,800
| – | – |
|
386
AngioDynamics
ANGO
$417M
| $241K | 0.02% |
23,544
-22
| -0.1% | -$225 |
|
|
NEWR
387
DELISTED
New Relic, Inc.
NEWR
| $235K | 0.02% |
3,416
| – | – |
|
388
Sarepta Therapeutics
SRPT
$1.78B
| $235K | 0.02% |
1,466
| – | – |
|
389
Dayforce
DAY
$11B
| $221K | 0.02% |
2,782
| – | – |
|
390
Carter's
CRI
$1.04B
| $212K | 0.02% |
2,633
| – | – |
|
391
CareTrust REIT
CTRE
$7.66B
| $181K | 0.02% |
10,569
| – | – |
|
392
UiPath
PATH
$5.95B
| $178K | 0.02% |
14,135
+1,822
| +15% | +$23K |
|
393
Olo Inc
OLO
$1.74B
| $147K | 0.01% |
18,546
+104
| +0.6% | +$822 |
|
|
ITI
394
DELISTED
Iteris, Inc.
ITI
| $108K | 0.01% |
36,219
| – | – |
|
|
KNDI
395
Kandi Technologies Group
KNDI
$120M
| $107K | 0.01% |
50,772
| – | – |
|
396
CBAK Energy Technology
CBAT
$82.4M
| $81K | 0.01% |
70,451
| – | – |
|
397
Ginkgo Bioworks
DNA
$750M
| $49.6K | 0.01% |
15,908
-671
| -4% | -$2.09K |
|
398
Strata Skin Sciences
SSKN
$9.93M
| $41.5K | ﹤0.01% |
46,500
+9,700
| +26% | +$8.65K |
|
|
SBLX
399
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $10.5K | ﹤0.01% |
17,858
| – | – |
|
400
Ball Corp
BALL
$14.3B
| – | – |
-20,795
| Closed | -$1.43M |
|