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 | |
|---|---|---|---|---|---|---|
|
1
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
| $32M | 21.73% |
977,080
-193,187
| -17% | -$6.32M |
|
2
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $25.1M | 17.06% |
1,398,931
+6,731
| +0.5% | +$121K |
|
3
Tesla
TSLA
$1.06T
| $11M | 7.47% |
44,199
+4,684
| +12% | +$1.16M |
|
|
4
SP Funds S&P Global Technology ETF
SPTE
$63.3M
| $9.78M | 6.65% |
+461,061
| New | +$9.78M |
|
5
CleanSpark
CLSK
$2.71B
| $8.78M | 5.96% |
795,536
-34,244
| -4% | -$378K |
|
6
SP Funds S&P Global REIT Sharia ETF
SPRE
$161M
| $8.54M | 5.8% |
422,934
-15,680
| -4% | -$317K |
|
|
7
SP Funds S&P World ex-US ETF
SPWO
$73.2M
| $5.57M | 3.78% |
+274,106
| New | +$5.57M |
|
8
Enovix
ENVX
$1.84B
| $3.89M | 2.64% |
310,613
+65,855
| +27% | +$825K |
|
9
Super Micro Computer
SMCI
$24.2B
| $2.99M | 2.03% |
10,527
+4,850
| +85% | +$1.38M |
|
10
NVIDIA
NVDA
$4.16T
| $2.81M | 1.91% |
5,678
+2,197
| +63% | +$1.09M |
|
11
CrowdStrike
CRWD
$104B
| $2.69M | 1.83% |
10,523
-6,028
| -36% | -$1.54M |
|
|
12
Enphase Energy
ENPH
$4.84B
| $2.62M | 1.78% |
19,788
+13,117
| +197% | +$1.73M |
|
13
Cal-Maine
CALM
$5.63B
| $2.58M | 1.75% |
44,948
+1,886
| +4% | +$108K |
|
|
14
Cipher Mining
CIFR
$3.27B
| $2.46M | 1.67% |
+595,755
| New | +$2.46M |
|
15
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.34M | 1.59% |
38,900
+20,828
| +115% | +$1.25M |
|
16
Johnson & Johnson
JNJ
$429B
| $2.25M | 1.53% |
14,330
+7,286
| +103% | +$1.14M |
|
|
BITF
17
Bitfarms
BITF
$740M
| $2.05M | 1.39% |
+704,856
| New | +$2.05M |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $1.93M | 1.31% |
9,048
-1,242
| -12% | -$265K |
|
19
Adobe
ADBE
$147B
| $1.81M | 1.23% |
3,025
-31
| -1% | -$18.5K |
|
20
Qualcomm
QCOM
$171B
| $1.72M | 1.17% |
11,856
-122
| -1% | -$17.6K |
|
21
Becton Dickinson
BDX
$53.9B
| $1.68M | 1.14% |
+6,891
| New | +$1.68M |
|
22
TSMC
TSM
$1.18T
| $1.61M | 1.09% |
15,456
-2,416
| -14% | -$251K |
|
23
Exxon Mobil
XOM
$489B
| $1.48M | 1% |
14,780
+1,125
| +8% | +$113K |
|
24
Best Buy
BBY
$15.7B
| $1.15M | 0.78% |
+14,660
| New | +$1.15M |
|
25
Riot Platforms
RIOT
$5.21B
| $1.05M | 0.71% |
+67,867
| New | +$1.05M |
|