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 | |
|---|---|---|---|---|---|---|
|
1
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
| $38.2M | 30.26% |
+1,170,267
| New | +$38.2M |
|
|
2
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $24.2M | 19.16% |
+1,392,200
| New | +$24.2M |
|
|
3
Tesla
TSLA
$1.06T
| $9.89M | 7.82% |
+39,515
| New | +$9.89M |
|
|
4
SP Funds S&P Global REIT Sharia ETF
SPRE
$161M
| $7.75M | 6.13% |
+438,614
| New | +$7.75M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $4.64M | 3.67% |
+35,158
| New | +$4.64M |
|
6
CleanSpark
CLSK
$2.71B
| $3.16M | 2.5% |
+829,780
| New | +$3.16M |
|
7
Enovix
ENVX
$1.84B
| $3.07M | 2.43% |
+244,758
| New | +$3.07M |
|
8
CrowdStrike
CRWD
$104B
| $2.77M | 2.19% |
+16,551
| New | +$2.77M |
|
9
Trade Desk
TTD
$26.5B
| $2.19M | 1.74% |
+28,068
| New | +$2.19M |
|
10
Cal-Maine
CALM
$5.63B
| $2.09M | 1.65% |
+43,062
| New | +$2.09M |
|
|
WIRE
11
DELISTED
Encore Wire Corp
WIRE
| $1.88M | 1.49% |
+10,290
| New | +$1.88M |
|
12
Wahed Dow Jones Islamic World ETF
UMMA
$150M
| $1.8M | 1.43% |
+89,642
| New | +$1.8M |
|
13
Snowflake
SNOW
$77.9B
| $1.72M | 1.36% |
+11,226
| New | +$1.72M |
|
14
Exxon Mobil
XOM
$489B
| $1.61M | 1.27% |
+13,655
| New | +$1.61M |
|
15
Adobe
ADBE
$147B
| $1.56M | 1.23% |
+3,056
| New | +$1.56M |
|
16
Super Micro Computer
SMCI
$24.2B
| $1.56M | 1.23% |
+5,677
| New | +$1.56M |
|
17
TSMC
TSM
$1.18T
| $1.55M | 1.23% |
+17,872
| New | +$1.55M |
|
18
NVIDIA
NVDA
$4.16T
| $1.51M | 1.2% |
+3,481
| New | +$1.51M |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 1.15% |
+4,843
| New | +$1.45M |
|
20
Vertex Pharmaceuticals
VRTX
$103B
| $1.44M | 1.14% |
+4,140
| New | +$1.44M |
|
21
Qualcomm
QCOM
$171B
| $1.33M | 1.05% |
+11,978
| New | +$1.33M |
|
22
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.87% |
+7,044
| New | +$1.1M |
|
23
Merck
MRK
$214B
| $1.09M | 0.86% |
+10,540
| New | +$1.09M |
|
24
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.08M | 0.85% |
+18,072
| New | +$1.08M |
|
25
Procter & Gamble
PG
$370B
| $968K | 0.77% |
+6,637
| New | +$968K |
|