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 | |
|---|---|---|---|---|---|---|
|
26
STMicroelectronics
STM
$23.4B
| – | – |
-87,131
| Closed | -$1.91M |
|
|
27
Target
TGT
$42B
| – | – |
-17,929
| Closed | -$1.87M |
|