S

ShariaPortfolio Portfolio holdings

AUM $261M
1-Year Est. Return 53.96%
This Quarter Est. Return
1 Year Est. Return
+53.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$3.59M
3 +$3.46M
4
TNK icon
Teekay Tankers
TNK
+$3.44M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$1.23M

Top Sells

1 +$9.43M
2 +$1.94M
3 +$1.69M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$428K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

1 Consumer Discretionary 24.39%
2 Technology 20.3%
3 Financials 3.89%
4 Communication Services 1.37%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.51T
$54.5M 20.87%
122,632
+7,787
SPUS icon
2
SP Funds S&P 500 Sharia ETF
SPUS
$1.85B
$37.4M 14.31%
756,989
-8,669
MSTR icon
3
Strategy Inc
MSTR
$51.6B
$34.3M 13.13%
106,492
+16,354
SPSK icon
4
SP Funds Dow Jones Global Sukuk ETF
SPSK
$430M
$31.8M 12.18%
1,721,905
+66,532
SPTE icon
5
SP Funds S&P Global Technology ETF
SPTE
$85.6M
$23.9M 9.14%
694,955
-4,069
SPWO icon
6
SP Funds S&P World ex-US ETF
SPWO
$92.5M
$20.4M 7.8%
764,592
+35,486
SPRE icon
7
SP Funds S&P Global REIT Sharia ETF
SPRE
$177M
$10.2M 3.89%
522,151
+44,658
NVDA icon
8
NVIDIA
NVDA
$4.43T
$10M 3.83%
53,646
-50,564
CLSK icon
9
CleanSpark
CLSK
$3.53B
$8.06M 3.08%
555,777
-133,709
TOL icon
10
Toll Brothers
TOL
$13.5B
$3.67M 1.41%
26,590
-889
UPXI icon
11
Upexi
UPXI
$173M
$3.59M 1.37%
+622,728
TNK icon
12
Teekay Tankers
TNK
$1.92B
$3.44M 1.32%
+68,048
VRSN icon
13
VeriSign
VRSN
$23.2B
$3.27M 1.25%
11,694
-281
JNJ icon
14
Johnson & Johnson
JNJ
$487B
$3.27M 1.25%
17,617
+5,709
ADBE icon
15
Adobe
ADBE
$145B
$2.39M 0.92%
6,789
+123
BBY icon
16
Best Buy
BBY
$15.6B
$2.12M 0.81%
28,087
-2,008
PYPL icon
17
PayPal
PYPL
$58.4B
$2.12M 0.81%
31,612
+1,175
TSM icon
18
TSMC
TSM
$1.54T
$1.75M 0.67%
6,256
-672
NKE icon
19
Nike
NKE
$97.2B
$1.71M 0.65%
24,518
-248
RACE icon
20
Ferrari
RACE
$70.1B
$1.7M 0.65%
3,506
+75
AAPL icon
21
Apple
AAPL
$4.13T
$724K 0.28%
2,845
-1,154
GLD icon
22
SPDR Gold Trust
GLD
$141B
$406K 0.16%
1,143
-218
ASML icon
23
ASML
ASML
$430B
$366K 0.14%
378
-9
MSFT icon
24
Microsoft
MSFT
$3.58T
$229K 0.09%
443
-15
BDX icon
25
Becton Dickinson
BDX
$55.6B
-9,804