S
ShariaPortfolio Portfolio holdings
AUM
$234M
This Quarter Return
+6.88%
1 Year Return
+45.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1.5%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
39
New
6
Increased
7
Reduced
17
Closed
8
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$18.1M |
| 2 |
Semler Scientific
SMLR
|
$3.62M |
| 3 |
Teekay Tankers
TNK
|
$3.5M |
| 4 |
Toll Brothers
TOL
|
$2.26M |
| 5 |
VeriSign
VRSN
|
$1.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.24M |
| 2 |
CrowdStrike
CRWD
|
$3.13M |
| 3 |
Enphase Energy
ENPH
|
$2.32M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.29M |
| 5 |
SP Funds S&P Global REIT Sharia ETF
SPRE
|
$2.09M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 4.09% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $33.2M | 17.63% | 794,848 -44,685 | -5% | -$1.86M |
|
2
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $25.1M | 13.36% | 1,364,721 -112,241 | -8% | -$2.07M |
|
|
3
Tesla
TSLA
$1.08T
| $23.6M | 12.54% | 90,185 -16,196 | -15% | -$4.24M |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $19.7M | 10.48% | 116,873 +107,303 | +1,121% | +$18.1M |
|
5
SP Funds S&P Global Technology ETF
SPTE
$64.1M
| $19.7M | 10.46% | 725,547 +15,572 | +2% | +$422K |
|
6
SP Funds S&P World ex-US ETF
SPWO
$73.6M
| $12.6M | 6.68% | 536,497 +8,594 | +2% | +$201K |
|
|
7
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $7.97M | 4.24% | 361,760 -94,763 | -21% | -$2.09M |
|
8
CleanSpark
CLSK
$2.66B
| $6.1M | 3.24% | 653,493 +189 | +0% | +$1.77K |
|
9
NVIDIA
NVDA
$4.24T
| $4.56M | 2.43% | 37,577 -5,225 | -12% | -$635K |
|
|
10
Semler Scientific
SMLR
$439M
| $3.62M | 1.92% | +153,616 | New | +$3.62M |
|
|
11
Teekay Tankers
TNK
$1.7B
| $3.5M | 1.86% | +60,056 | New | +$3.5M |
|
12
Cal-Maine
CALM
$5.61B
| $3.32M | 1.76% | 44,351 -4,453 | -9% | -$333K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.33% | 15,419 -1,094 | -7% | -$177K |
|
|
14
Toll Brothers
TOL
$13.4B
| $2.26M | 1.2% | +14,642 | New | +$2.26M |
|
15
Becton Dickinson
BDX
$55.3B
| $1.89M | 1% | 7,819 -344 | -4% | -$82.9K |
|
|
16
VeriSign
VRSN
$25.5B
| $1.87M | 1% | +9,866 | New | +$1.87M |
|
17
TSMC
TSM
$1.2T
| $1.87M | 1% | 10,781 -543 | -5% | -$94.3K |
|
18
Exxon Mobil
XOM
$487B
| $1.84M | 0.98% | 15,730 -647 | -4% | -$75.8K |
|
19
Super Micro Computer
SMCI
$24.7B
| $1.73M | 0.92% | 4,166 +4 | +0.1% | +$1.67K |
|
20
Target
TGT
$43.6B
| $1.69M | 0.9% | +10,842 | New | +$1.69M |
|
21
Adobe
ADBE
$151B
| $1.6M | 0.85% | 3,081 -47 | -2% | -$24.3K |
|
22
Riot Platforms
RIOT
$5.09B
| $1.51M | 0.8% | 204,010 +28,878 | +16% | +$214K |
|
23
Salesforce
CRM
$245B
| $1.18M | 0.63% | 4,317 +1 | +0% | +$274 |
|
24
Bitdeer Technologies
BTDR
$3.06B
| $1.04M | 0.55% | +132,732 | New | +$1.04M |
|
25
Green Brick Partners
GRBK
$3.04B
| $928K | 0.49% | 11,108 -1,412 | -11% | -$118K |
|