S
ShariaPortfolio Portfolio holdings
AUM
$234M
This Quarter Return
-4.2%
1 Year Return
+45.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$38.2M |
| 2 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
$24.2M |
| 3 |
Tesla
TSLA
|
$9.89M |
| 4 |
SP Funds S&P Global REIT Sharia ETF
SPRE
|
$7.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Communication Services | 6.56% |
| 4 | Healthcare | 4.03% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $925K | 0.73% |
+33,303
| New | +$925K |
|
27
Enphase Energy
ENPH
$4.84B
| $802K | 0.63% |
+6,671
| New | +$802K |
|
28
Apple
AAPL
$3.41T
| $740K | 0.59% |
+4,324
| New | +$740K |
|
29
MongoDB
MDB
$25.9B
| $665K | 0.53% |
+1,922
| New | +$665K |
|
30
Salesforce
CRM
$242B
| $623K | 0.49% |
+3,070
| New | +$623K |
|
31
Amphastar Pharmaceuticals
AMPH
$1.43B
| $575K | 0.46% |
+12,505
| New | +$575K |
|
32
Transmedics
TMDX
$3.8B
| $470K | 0.37% |
+8,582
| New | +$470K |
|
33
SPDR Gold Trust
GLD
$110B
| $467K | 0.37% |
+2,721
| New | +$467K |
|
34
DexCom
DXCM
$29.1B
| $421K | 0.33% |
+4,517
| New | +$421K |
|
35
Green Brick Partners
GRBK
$3.04B
| $378K | 0.3% |
+9,108
| New | +$378K |
|
36
Microsoft
MSFT
$3.75T
| $352K | 0.28% |
+1,115
| New | +$352K |
|
37
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $320K | 0.25% |
+975
| New | +$320K |
|