S

ShariaPortfolio Portfolio holdings

AUM $234M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.94M
3
+$5.46M
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$1.58M
5
RIOT icon
Riot Platforms
RIOT
+$1.26M

Top Sells

1
+$7.15M
2
+$3.89M
3
+$3.63M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$3.49M
5
CIFR icon
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 Change
in Stake 		Capital Flow
1
$33.5M 19.31%
885,013
-92,067
2
$22.8M 13.16%
1,284,719
-114,212
3
$16.8M 9.67%
683,488
+222,427
4
$16.7M 9.63%
95,063
+50,864
5
$13.2M 7.63%
624,537
-170,999
6
$13M 7.48%
76,130
+64,300
7
$8.55M 4.93%
421,942
-992
8
$7.4M 4.27%
348,445
+74,339
9
$4.58M 2.64%
50,650
-6,130
10
$3.48M 2.01%
34,470
-70,800
11
$3.05M 1.76%
9,506
-1,017
12
$2.94M 1.7%
24,333
+4,545
13
$2.72M 1.57%
46,259
+1,311
14
$2.32M 1.34%
14,655
+325
15
$2.26M 1.3%
8,596
-452
16
$2.09M 1.2%
170,454
+102,587
17
$2M 1.15%
11,803
-53
18
$1.9M 1.09%
13,933
-1,523
19
$1.82M 1.05%
15,624
+844
20
$1.81M 1.04%
7,317
+426
21
$1.58M 0.91%
32,110
-6,790
22
$1.4M 0.81%
2,781
-244
23
$1.19M 0.69%
14,520
-140
24
$1.11M 0.64%
3,700
+510
25
$851K 0.49%
4,961
+681
1
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