S
ShariaPortfolio Portfolio holdings
AUM
$234M
This Quarter Return
+20.83%
1 Year Return
+45.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+21%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
27
New
1
Increased
16
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.81M |
| 2 |
Tesla
TSLA
|
$2.51M |
| 3 |
Best Buy
BBY
|
$1.43M |
| 4 |
SP Funds S&P Global REIT Sharia ETF
SPRE
|
$1.2M |
| 5 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
$1.16M |
Top Sells
| 1 |
Semler Scientific
SMLR
|
$3.8M |
| 2 |
STMicroelectronics
STM
|
$1.91M |
| 3 |
CleanSpark
CLSK
|
$1.9M |
| 4 |
Target
TGT
|
$1.87M |
| 5 |
SP Funds S&P Global Technology ETF
SPTE
|
$885K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $36.5M | 15.62% |
114,845
+7,897
| +7% | +$2.51M |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $36.4M | 15.6% |
90,138
+2,541
| +3% | +$1.03M |
|
3
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $34M | 14.54% |
765,658
+10,586
| +1% | +$470K |
|
|
4
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $30.2M | 12.91% |
1,655,373
+63,586
| +4% | +$1.16M |
|
|
5
SP Funds S&P Global Technology ETF
SPTE
$64.1M
| $21.7M | 9.3% |
699,024
-28,483
| -4% | -$885K |
|
6
SP Funds S&P World ex-US ETF
SPWO
$73.6M
| $17.8M | 7.62% |
729,106
+27,182
| +4% | +$664K |
|
|
7
NVIDIA
NVDA
$4.24T
| $16.5M | 7.05% |
104,210
+43,081
| +70% | +$6.81M |
|
|
8
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $9.16M | 3.92% |
477,493
+62,743
| +15% | +$1.2M |
|
|
9
CleanSpark
CLSK
$2.66B
| $7.61M | 3.26% |
689,486
-171,947
| -20% | -$1.9M |
|
10
VeriSign
VRSN
$25.5B
| $3.46M | 1.48% |
11,975
-929
| -7% | -$268K |
|
11
Toll Brothers
TOL
$13.4B
| $3.14M | 1.34% |
27,479
+7,776
| +39% | +$887K |
|
12
Adobe
ADBE
$151B
| $2.58M | 1.1% |
6,666
+139
| +2% | +$53.8K |
|
13
PayPal
PYPL
$67.1B
| $2.26M | 0.97% |
30,437
+10,419
| +52% | +$774K |
|
|
14
Best Buy
BBY
$15.6B
| $2.02M | 0.87% |
30,095
+21,228
| +239% | +$1.43M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.78% |
11,908
-1,920
| -14% | -$293K |
|
16
Nike
NKE
$114B
| $1.76M | 0.75% |
24,766
+921
| +4% | +$65.4K |
|
17
Becton Dickinson
BDX
$55.3B
| $1.69M | 0.72% |
9,804
+1,861
| +23% | +$321K |
|
18
Ferrari
RACE
$85B
| $1.68M | 0.72% |
3,431
+1,115
| +48% | +$547K |
|
19
TSMC
TSM
$1.2T
| $1.57M | 0.67% |
6,928
-2,962
| -30% | -$671K |
|
20
Apple
AAPL
$3.45T
| $820K | 0.35% |
3,999
+50
| +1% | +$10.3K |
|
21
SPDR Gold Trust
GLD
$107B
| $415K | 0.18% |
1,361
+8
| +0.6% | +$2.44K |
|
22
ASML
ASML
$292B
| $310K | 0.13% |
+387
| New | +$310K |
|
23
Microsoft
MSFT
$3.77T
| $228K | 0.1% |
458
-86
| -16% | -$42.8K |
|
|
BITF
24
Bitfarms
BITF
$740M
| – | – |
-10,200
| Closed | -$8.04K |
|
|
25
Semler Scientific
SMLR
$439M
| – | – |
-104,803
| Closed | -$3.8M |
|