S
ShariaPortfolio Portfolio holdings
AUM
$234M
This Quarter Return
+25.42%
1 Year Return
+45.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
32
New
1
Increased
15
Reduced
10
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$4.43M |
| 2 |
STMicroelectronics
STM
|
$1.58M |
| 3 |
CleanSpark
CLSK
|
$1.09M |
| 4 |
SP Funds S&P Global Technology ETF
SPTE
|
$681K |
| 5 |
SP Funds S&P Global REIT Sharia ETF
SPRE
|
$438K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.24M |
| 2 |
Teekay Tankers
TNK
|
$3.5M |
| 3 |
Cal-Maine
CALM
|
$2.11M |
| 4 |
Super Micro Computer
SMCI
|
$1.73M |
| 5 |
Salesforce
CRM
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $40.8M | 19.35% |
101,153
+10,968
| +12% | +$4.43M |
|
2
SP Funds S&P 500 Sharia ETF
SPUS
$1.46B
| $33.7M | 15.95% |
784,018
-10,830
| -1% | -$465K |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $27.6M | 13.08% |
95,315
-21,558
| -18% | -$6.24M |
|
4
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $23.5M | 11.11% |
1,315,232
-49,489
| -4% | -$882K |
|
|
5
SP Funds S&P Global Technology ETF
SPTE
$62.7M
| $21.1M | 9.99% |
749,756
+24,209
| +3% | +$681K |
|
6
SP Funds S&P World ex-US ETF
SPWO
$72.8M
| $11.9M | 5.64% |
542,808
+6,311
| +1% | +$138K |
|
7
Semler Scientific
SMLR
$436M
| $8.66M | 4.11% |
160,453
+6,837
| +4% | +$369K |
|
|
8
SP Funds S&P Global REIT Sharia ETF
SPRE
$162M
| $7.6M | 3.6% |
383,897
+22,137
| +6% | +$438K |
|
|
9
CleanSpark
CLSK
$2.64B
| $7.11M | 3.37% |
771,810
+118,317
| +18% | +$1.09M |
|
10
NVIDIA
NVDA
$4.09T
| $5.13M | 2.43% |
38,215
+638
| +2% | +$85.7K |
|
|
11
Cal-Maine
CALM
$5.62B
| $2.45M | 1.16% |
23,848
-20,503
| -46% | -$2.11M |
|
12
Johnson & Johnson
JNJ
$428B
| $2.19M | 1.04% |
15,115
-304
| -2% | -$44K |
|
13
Riot Platforms
RIOT
$5.03B
| $2.15M | 1.02% |
210,903
+6,893
| +3% | +$70.4K |
|
14
Toll Brothers
TOL
$13.3B
| $2.11M | 1% |
16,720
+2,078
| +14% | +$262K |
|
15
TSMC
TSM
$1.18T
| $2.01M | 0.95% |
10,171
-610
| -6% | -$120K |
|
16
VeriSign
VRSN
$25.4B
| $2M | 0.95% |
9,660
-206
| -2% | -$42.6K |
|
17
Exxon Mobil
XOM
$489B
| $1.93M | 0.91% |
17,913
+2,183
| +14% | +$235K |
|
18
Target
TGT
$42.1B
| $1.9M | 0.9% |
14,037
+3,195
| +29% | +$432K |
|
19
Becton Dickinson
BDX
$54.2B
| $1.8M | 0.85% |
7,940
+121
| +2% | +$27.5K |
|
|
20
STMicroelectronics
STM
$23.1B
| $1.58M | 0.75% |
+63,418
| New | +$1.58M |
|
21
Adobe
ADBE
$145B
| $1.5M | 0.71% |
3,364
+283
| +9% | +$126K |
|
22
Apple
AAPL
$3.38T
| $1.04M | 0.49% |
4,149
+200
| +5% | +$50.1K |
|
23
Best Buy
BBY
$15.3B
| $715K | 0.34% |
8,329
-435
| -5% | -$37.3K |
|
24
SPDR Gold Trust
GLD
$110B
| $343K | 0.16% |
1,416
-754
| -35% | -$183K |
|
25
Microsoft
MSFT
$3.72T
| $275K | 0.13% |
653
+31
| +5% | +$13.1K |
|