S
ShariaPortfolio Portfolio holdings
AUM
$234M
This Quarter Return
+23.56%
1 Year Return
+45.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
45
New
8
Increased
14
Reduced
17
Closed
6
Top Buys
| 1 |
SP Funds S&P Global Technology ETF
SPTE
|
$9.78M |
| 2 |
SP Funds S&P World ex-US ETF
SPWO
|
$5.57M |
| 3 |
Cipher Mining
CIFR
|
$2.46M |
| 4 |
BITF
Bitfarms
BITF
|
$2.05M |
| 5 |
Enphase Energy
ENPH
|
$1.73M |
Top Sells
| 1 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$6.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.44M |
| 3 |
Wahed Dow Jones Islamic World ETF
UMMA
|
$1.73M |
| 4 |
Trade Desk
TTD
|
$1.7M |
| 5 |
Snowflake
SNOW
|
$1.65M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 9.75% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 3.96% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphastar Pharmaceuticals
AMPH
$1.37B
| $840K | 0.57% |
13,574
+1,069
| +9% | +$66.2K |
|
27
Salesforce
CRM
$245B
| $839K | 0.57% |
3,190
+120
| +4% | +$31.6K |
|
28
Apple
AAPL
$3.54T
| $824K | 0.56% |
4,280
-44
| -1% | -$8.47K |
|
29
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $747K | 0.51% |
1,183
+208
| +21% | +$131K |
|
|
30
Snowflake
SNOW
$76.5B
| $588K | 0.4% |
2,953
-8,273
| -74% | -$1.65M |
|
31
Green Brick Partners
GRBK
$3.02B
| $542K | 0.37% |
10,435
+1,327
| +15% | +$68.9K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $513K | 0.35% |
17,399
-15,904
| -48% | -$469K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $513K | 0.35% |
3,638
-31,520
| -90% | -$4.44M |
|
34
SPDR Gold Trust
GLD
$111B
| $452K | 0.31% |
2,366
-355
| -13% | -$67.8K |
|
35
Microsoft
MSFT
$3.76T
| $326K | 0.22% |
866
-249
| -22% | -$93.7K |
|
|
36
Trade Desk
TTD
$26.3B
| $320K | 0.22% |
4,451
-23,617
| -84% | -$1.7M |
|
|
37
Wahed Dow Jones Islamic World ETF
UMMA
$152M
| $314K | 0.21% |
13,791
-75,851
| -85% | -$1.73M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $268K | 0.18% |
756
-4,087
| -84% | -$1.45M |
|
39
Zscaler
ZS
$42.1B
| $233K | 0.16% |
+1,051
| New | +$233K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,140
| Closed | -$1.44M |
|
41
Transmedics
TMDX
$3.65B
| – | – |
-8,582
| Closed | -$470K |
|
42
Procter & Gamble
PG
$370B
| – | – |
-6,637
| Closed | -$968K |
|
43
Merck
MRK
$210B
| – | – |
-10,540
| Closed | -$1.09M |
|
44
MongoDB
MDB
$25.5B
| – | – |
-1,922
| Closed | -$665K |
|
45
DexCom
DXCM
$30.9B
| – | – |
-4,517
| Closed | -$421K |
|