S
ShariaPortfolio Portfolio holdings
AUM
$234M
This Quarter Return
+25.42%
1 Year Return
+45.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
32
New
1
Increased
15
Reduced
10
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$4.43M |
| 2 |
STMicroelectronics
STM
|
$1.58M |
| 3 |
CleanSpark
CLSK
|
$1.09M |
| 4 |
SP Funds S&P Global Technology ETF
SPTE
|
$681K |
| 5 |
SP Funds S&P Global REIT Sharia ETF
SPRE
|
$438K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.24M |
| 2 |
Teekay Tankers
TNK
|
$3.5M |
| 3 |
Cal-Maine
CALM
|
$2.11M |
| 4 |
Super Micro Computer
SMCI
|
$1.73M |
| 5 |
Salesforce
CRM
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITF
26
Bitfarms
BITF
$740M
| $30.1K | 0.01% |
20,200
-15,017
| -43% | -$22.4K |
|
27
Bitdeer Technologies
BTDR
$3.05B
| – | – |
-132,732
| Closed | -$1.04M |
|
|
28
Salesforce
CRM
$242B
| – | – |
-4,317
| Closed | -$1.18M |
|
29
Green Brick Partners
GRBK
$3.01B
| – | – |
-11,108
| Closed | -$928K |
|
30
Qualcomm
QCOM
$171B
| – | – |
-3,412
| Closed | -$580K |
|
|
31
Super Micro Computer
SMCI
$24.2B
| – | – |
-4,166
| Closed | -$1.73M |
|
|
32
Teekay Tankers
TNK
$1.7B
| – | – |
-60,056
| Closed | -$3.5M |
|