S
ShariaPortfolio Portfolio holdings
AUM $234M
1-Year Return
45.39%
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
(-8.8%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
29
New
3
Increased
13
Reduced
10
Closed
3
Top Buys
| 1 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
+$4.98M |
| 2 |
SP Funds S&P World ex-US ETF
SPWO
|
+$3.49M |
| 3 |
NVIDIA
NVDA
|
+$2.48M |
| 4 |
Nike
NKE
|
+$1.51M |
| 5 |
Tesla
TSLA
|
+$1.5M |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$2.45M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.22M |
| 3 |
Riot Platforms
RIOT
|
+$2.15M |
| 4 |
Semler Scientific
SMLR
|
+$2.02M |
| 5 |
Exxon Mobil
XOM
|
+$1.93M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.69% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $29.4M | 15.27% |
755,072
-28,946
| -4% | -$1.13M |
|
|
2
SP Funds Dow Jones Global Sukuk ETF
SPSK
$360M
| $28.7M | 14.9% |
1,591,787
+276,555
| +21% | +$4.98M |
|
|
3
Tesla
TSLA
$1.36T
| $27.7M | 14.4% |
106,948
+5,795
| +6% | +$1.5M |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$95B
| $25.3M | 13.12% |
87,597
-7,718
| -8% | -$2.22M |
|
5
SP Funds S&P Global Technology ETF
SPTE
$69M
| $18.4M | 9.55% |
727,507
-22,249
| -3% | -$562K |
|
|
6
SP Funds S&P World ex-US ETF
SPWO
$79.1M
| $15.4M | 8.01% |
701,924
+159,116
| +29% | +$3.49M |
|
7
SP Funds S&P Global REIT Sharia ETF
SPRE
$166M
| $8.1M | 4.21% |
414,750
+30,853
| +8% | +$602K |
|
|
8
NVIDIA
NVDA
$4.26T
| $6.63M | 3.44% |
61,129
+22,914
| +60% | +$2.48M |
|
9
CleanSpark
CLSK
$3.15B
| $5.79M | 3.01% |
861,433
+89,623
| +12% | +$602K |
|
|
10
Semler Scientific
SMLR
$431M
| $3.8M | 1.97% |
104,803
-55,650
| -35% | -$2.02M |
|
11
VeriSign
VRSN
$26.9B
| $3.28M | 1.7% |
12,904
+3,244
| +34% | +$824K |
|
12
Adobe
ADBE
$150B
| $2.5M | 1.3% |
6,527
+3,163
| +94% | +$1.21M |
|
13
Johnson & Johnson
JNJ
$425B
| $2.29M | 1.19% |
13,828
-1,287
| -9% | -$213K |
|
14
Toll Brothers
TOL
$13.6B
| $2.08M | 1.08% |
19,703
+2,983
| +18% | +$315K |
|
15
STMicroelectronics
STM
$24.3B
| $1.91M | 0.99% |
87,131
+23,713
| +37% | +$521K |
|
16
Target
TGT
$40.8B
| $1.87M | 0.97% |
17,929
+3,892
| +28% | +$406K |
|
17
Becton Dickinson
BDX
$53.4B
| $1.82M | 0.95% |
7,943
+3
| +0% | +$687 |
|
18
TSMC
TSM
$1.36T
| $1.64M | 0.85% |
9,890
-281
| -3% | -$46.6K |
|
|
19
Nike
NKE
$107B
| $1.51M | 0.79% |
+23,845
| New | +$1.51M |
|
20
PayPal
PYPL
$63.9B
| $1.31M | 0.68% |
+20,018
| New | +$1.31M |
|
21
Ferrari
RACE
$85.5B
| $991K | 0.51% |
+2,316
| New | +$991K |
|
22
Apple
AAPL
$3.53T
| $877K | 0.46% |
3,949
-200
| -5% | -$44.4K |
|
23
Best Buy
BBY
$15.6B
| $653K | 0.34% |
8,867
+538
| +6% | +$39.6K |
|
24
SPDR Gold Trust
GLD
$116B
| $390K | 0.2% |
1,353
-63
| -4% | -$18.2K |
|
25
Microsoft
MSFT
$3.78T
| $204K | 0.11% |
544
-109
| -17% | -$40.9K |
|