S

ShariaPortfolio Portfolio holdings

AUM $234M
This Quarter Return
-10.24%
1 Year Return
+45.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$18.6M
Cap. Flow
+$7.96M
Cap. Flow %
4.14%
Top 10 Hldgs %
87.87%
Holding
29
New
3
Increased
13
Reduced
10
Closed
3

Top Buys

1
$4.98M
2
$3.49M
3
$2.48M
4
$1.51M
5
$1.5M

Top Sells

1
$2.45M
2
$2.22M
3
$2.15M
4
$2.02M
5
$1.93M

Sector Composition

1Technology21.97%
2Consumer Discretionary17.12%
3Healthcare4.11%
4Financials3.69%
5Consumer Staples0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.4M15.27% 755,072
-28,946
-4%
-$1.13M
$28.7M14.9% 1,591,787
+276,555
+21%
+$4.98M
$27.7M14.4% 106,948
+5,795
+6%
+$1.5M
$25.3M13.12% 87,597
-7,718
-8%
-$2.22M
$18.4M9.55% 727,507
-22,249
-3%
-$562K
$15.4M8.01% 701,924
+159,116
+29%
+$3.49M
$8.1M4.21% 414,750
+30,853
+8%
+$602K
$6.63M3.44% 61,129
+22,914
+60%
+$2.48M
$5.79M3.01% 861,433
+89,623
+12%
+$602K
$3.8M1.97% 104,803
-55,650
-35%
-$2.02M
$3.28M1.7% 12,904
+3,244
+34%
+$824K
$2.5M1.3% 6,527
+3,163
+94%
+$1.21M
$2.29M1.19% 13,828
-1,287
-9%
-$213K
$2.08M1.08% 19,703
+2,983
+18%
+$315K
$1.91M0.99% 87,131
+23,713
+37%
+$521K
$1.87M0.97% 17,929
+3,892
+28%
+$406K
$1.82M0.95% 7,943
+3
+0%
+$687
$1.64M0.85% 9,890
-281
-3%
-$46.6K
$1.51M0.79%
+23,845
 New
+$1.51M
$1.31M0.68%
+20,018
 New
+$1.31M
$991K0.51%
+2,316
 New
+$991K
$877K0.46% 3,949
-200
-5%
-$44.4K
$653K0.34% 8,867
+538
+6%
+$39.6K
$390K0.2% 1,353
-63
-4%
-$18.2K
$204K0.11% 544
-109
-17%
-$40.9K
12