S
ShariaPortfolio Portfolio holdings
AUM
$234M
This Quarter Return
+1.85%
1 Year Return
+45.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
35
New
1
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.66M |
| 2 |
SP Funds S&P World ex-US ETF
SPWO
|
$3.97M |
| 3 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
$3.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.7M |
| 5 |
Tesla
TSLA
|
$2.24M |
Top Sells
| 1 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$1.84M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$703K |
| 4 |
CrowdStrike
CRWD
|
$517K |
| 5 |
TSMC
TSM
|
$453K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $34M | 18.32% | 839,533 -45,480 | -5% | -$1.84M |
|
|
2
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $26.1M | 14.09% | 1,476,962 +192,243 | +15% | +$3.4M |
|
|
3
Tesla
TSLA
$1.08T
| $21.1M | 11.35% | 106,381 +11,318 | +12% | +$2.24M |
|
4
SP Funds S&P Global Technology ETF
SPTE
$64.1M
| $19.3M | 10.41% | 709,975 +26,487 | +4% | +$720K |
|
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.2M | 7.11% | 9,570 +1,957 | +26% | +$2.7M |
|
|
6
SP Funds S&P World ex-US ETF
SPWO
$73.6M
| $11.7M | 6.29% | 527,903 +179,458 | +52% | +$3.97M |
|
7
CleanSpark
CLSK
$2.66B
| $10.4M | 5.62% | 653,304 +28,767 | +5% | +$459K |
|
8
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $8.88M | 4.79% | 456,523 +34,581 | +8% | +$673K |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.29M | 2.85% | 42,802 +37,737 | +745% | +$4.66M |
|
10
Super Micro Computer
SMCI
$24.7B
| $3.41M | 1.84% | 4,162 +715 | +21% | +$586K |
|
|
11
CrowdStrike
CRWD
$106B
| $3.13M | 1.69% | 8,157 -1,349 | -14% | -$517K |
|
12
Cal-Maine
CALM
$5.61B
| $2.98M | 1.61% | 48,804 +2,545 | +6% | +$156K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.3% | 16,513 +1,858 | +13% | +$272K |
|
14
Enphase Energy
ENPH
$4.93B
| $2.32M | 1.25% | 23,225 -1,108 | -5% | -$110K |
|
|
WIRE
15
DELISTED
Encore Wire Corp
WIRE
| $2.29M | 1.24% | 7,914 -682 | -8% | -$198K |
|
|
16
TSMC
TSM
$1.2T
| $1.97M | 1.06% | 11,324 -2,609 | -19% | -$453K |
|
17
Becton Dickinson
BDX
$55.3B
| $1.91M | 1.03% | 8,163 +846 | +12% | +$198K |
|
18
Exxon Mobil
XOM
$487B
| $1.89M | 1.02% | 16,377 +753 | +5% | +$86.7K |
|
19
Adobe
ADBE
$151B
| $1.74M | 0.94% | 3,128 +347 | +12% | +$193K |
|
20
Riot Platforms
RIOT
$5.09B
| $1.6M | 0.86% | 175,132 +4,678 | +3% | +$42.8K |
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $1.27M | 0.68% | 31,087 -1,023 | -3% | -$41.7K |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $1.16M | 0.62% | +21,404 | New | +$1.16M |
|
23
Salesforce
CRM
$245B
| $1.11M | 0.6% | 4,316 +616 | +17% | +$158K |
|
24
Twilio
TWLO
$16.2B
| $1.03M | 0.55% | 18,054 +5,667 | +46% | +$322K |
|
|
25
Qualcomm
QCOM
$173B
| $911K | 0.49% | 4,572 -7,231 | -61% | -$1.44M |
|