S
ShariaPortfolio Portfolio holdings
AUM
$234M
This Quarter Return
+28.77%
1 Year Return
+45.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+18%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
40
New
1
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$11M |
| 2 |
Tesla
TSLA
|
$8.94M |
| 3 |
SP Funds S&P Global Technology ETF
SPTE
|
$5.46M |
| 4 |
SP Funds S&P World ex-US ETF
SPWO
|
$1.58M |
| 5 |
Riot Platforms
RIOT
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$7.15M |
| 2 |
Enovix
ENVX
|
$3.89M |
| 3 |
CleanSpark
CLSK
|
$3.63M |
| 4 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$3.49M |
| 5 |
Cipher Mining
CIFR
|
$2.46M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $33.5M | 19.31% |
885,013
-92,067
| -9% | -$3.49M |
|
2
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
| $22.8M | 13.16% |
1,284,719
-114,212
| -8% | -$2.03M |
|
|
3
SP Funds S&P Global Technology ETF
SPTE
$64.1M
| $16.8M | 9.67% |
683,488
+222,427
| +48% | +$5.46M |
|
|
4
Tesla
TSLA
$1.09T
| $16.7M | 9.63% |
95,063
+50,864
| +115% | +$8.94M |
|
|
5
CleanSpark
CLSK
$2.72B
| $13.2M | 7.63% |
624,537
-170,999
| -21% | -$3.63M |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$97.2B
| $13M | 7.48% |
7,613
+6,430
| +544% | +$11M |
|
7
SP Funds S&P Global REIT Sharia ETF
SPRE
$161M
| $8.55M | 4.93% |
421,942
-992
| -0.2% | -$20.1K |
|
|
8
SP Funds S&P World ex-US ETF
SPWO
$73.5M
| $7.4M | 4.27% |
348,445
+74,339
| +27% | +$1.58M |
|
9
NVIDIA
NVDA
$4.18T
| $4.58M | 2.64% |
5,065
-613
| -11% | -$554K |
|
|
10
Super Micro Computer
SMCI
$24.1B
| $3.48M | 2.01% |
3,447
-7,080
| -67% | -$7.15M |
|
11
CrowdStrike
CRWD
$103B
| $3.05M | 1.76% |
9,506
-1,017
| -10% | -$326K |
|
12
Enphase Energy
ENPH
$4.9B
| $2.94M | 1.7% |
24,333
+4,545
| +23% | +$550K |
|
13
Cal-Maine
CALM
$5.54B
| $2.72M | 1.57% |
46,259
+1,311
| +3% | +$77.2K |
|
14
Johnson & Johnson
JNJ
$426B
| $2.32M | 1.34% |
14,655
+325
| +2% | +$51.4K |
|
|
WIRE
15
DELISTED
Encore Wire Corp
WIRE
| $2.26M | 1.3% |
8,596
-452
| -5% | -$119K |
|
|
16
Riot Platforms
RIOT
$5.2B
| $2.09M | 1.2% |
170,454
+102,587
| +151% | +$1.26M |
|
17
Qualcomm
QCOM
$170B
| $2M | 1.15% |
11,803
-53
| -0.4% | -$8.97K |
|
18
TSMC
TSM
$1.2T
| $1.9M | 1.09% |
13,933
-1,523
| -10% | -$207K |
|
19
Exxon Mobil
XOM
$477B
| $1.82M | 1.05% |
15,624
+844
| +6% | +$98.1K |
|
20
Becton Dickinson
BDX
$52.8B
| $1.81M | 1.04% |
7,317
+426
| +6% | +$105K |
|
21
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.58M | 0.91% |
32,110
-6,790
| -17% | -$334K |
|
22
Adobe
ADBE
$146B
| $1.4M | 0.81% |
2,781
-244
| -8% | -$123K |
|
23
Best Buy
BBY
$15.7B
| $1.19M | 0.69% |
14,520
-140
| -1% | -$11.5K |
|
24
Salesforce
CRM
$241B
| $1.11M | 0.64% |
3,700
+510
| +16% | +$154K |
|
25
Apple
AAPL
$3.52T
| $851K | 0.49% |
4,961
+681
| +16% | +$117K |
|