S
ShariaPortfolio Portfolio holdings
AUM
$234M
This Quarter Return
+1.85%
1 Year Return
+45.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$11.9M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
35
New
1
Increased
19
Reduced
13
Closed
2
Top Buys
| 1 |
SP Funds S&P World ex-US ETF
SPWO
|
$3.97M |
| 2 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
$3.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.7M |
| 4 |
Tesla
TSLA
|
$2.24M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.16M |
Top Sells
| 1 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$1.84M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
NVIDIA
NVDA
|
$970K |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$703K |
| 5 |
CrowdStrike
CRWD
|
$517K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.9B
| $870K | 0.47% |
10,316
-4,204
| -29% | -$354K |
|
27
Apple
AAPL
$3.53T
| $832K | 0.45% |
3,949
-1,012
| -20% | -$213K |
|
28
Green Brick Partners
GRBK
$3.04B
| $717K | 0.39% |
12,520
+1,100
| +10% | +$63K |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $694K | 0.37% |
19,026
+1,797
| +10% | +$65.5K |
|
30
SPDR Gold Trust
GLD
$111B
| $607K | 0.33% |
2,824
+81
| +3% | +$17.4K |
|
31
Microsoft
MSFT
$3.76T
| $315K | 0.17% |
705
-30
| -4% | -$13.4K |
|
32
Snowflake
SNOW
$73.5B
| $248K | 0.13% |
1,837
-239
| -12% | -$32.3K |
|
|
BITF
33
Bitfarms
BITF
$707M
| $139K | 0.08% |
58,775
-32,335
| -35% | -$76.5K |
|
|
34
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-16,019
| Closed | -$703K |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-1,406
| Closed | -$214K |
|