S
ShariaPortfolio Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$18.6M (-9%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
7.53%
Top 10 Holdings %Top 10 Hldgs %
87.87%
Holding
29
New
3
Increased
13
Reduced
10
Closed
3
Top Buys
| 1 | $4.98M | |
| 2 | $3.49M | |
| 3 | $2.48M | |
| 4 | $1.51M | |
| 5 | $1.5M |
Top Sells
| 1 | $2.22M | |
| 2 | $2.02M | |
| 3 | $1.13M | |
| 4 | $562K | |
| 5 | $213K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.69% |
| 5 | Consumer Staples | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.4M | 15.27% | 755,072 -28,946 | -4% | -$1.13M | |||
| $28.7M | 14.9% | 1,591,787 +276,555 | +21% | +$4.98M | |||
| $27.7M | 14.4% | 106,948 +5,795 | +6% | +$1.5M | |||
| $25.3M | 13.12% | 87,597 -7,718 | -8% | -$2.22M | |||
| $18.4M | 9.55% | 727,507 -22,249 | -3% | -$562K | |||
| $15.4M | 8.01% | 701,924 +159,116 | +29% | +$3.49M | |||
| $8.1M | 4.21% | 414,750 +30,853 | +8% | +$602K | |||
| $6.63M | 3.44% | 61,129 +22,914 | +60% | +$2.48M | |||
| $5.79M | 3.01% | 861,433 +89,623 | +12% | +$602K | |||
| $3.8M | 1.97% | 104,803 -55,650 | -35% | -$2.02M | |||
| $3.28M | 1.7% | 12,904 +3,244 | +34% | +$824K | |||
| $2.5M | 1.3% | 6,527 +3,163 | +94% | +$1.21M | |||
| $2.29M | 1.19% | 13,828 -1,287 | -9% | -$213K | |||
| $2.08M | 1.08% | 19,703 +2,983 | +18% | +$315K | |||
| $1.91M | 0.99% | 87,131 +23,713 | +37% | +$521K | |||
| $1.87M | 0.97% | 17,929 +3,892 | +28% | +$406K | |||
| $1.82M | 0.95% | 7,943 +3 | +0% | +$687 | |||
| $1.64M | 0.85% | 9,890 -281 | -3% | -$46.6K | |||
| $1.51M | 0.79% | 23,845 | New | +$1.51M | |||
| $1.31M | 0.68% | 20,018 | New | +$1.31M | |||
| $991K | 0.51% | 2,316 | New | +$991K | |||
| $877K | 0.46% | 3,949 -200 | -5% | -$44.4K | |||
| $653K | 0.34% | 8,867 +538 | +6% | +$39.6K | |||
| $390K | 0.2% | 1,353 -63 | -4% | -$18.2K | |||
| $204K | 0.11% | 544 -109 | -17% | -$40.9K |
