Asset Manager
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SHARIAPORTFOLIO, INC.
Market Value
$283M
+25.1%
Holdings
47
+4
New Purchases
7
Added To
29
Closed
4
Reduced
7
Top 10 Concentration
77.6%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.33% | 0.00% | +3.33% | $9M |
| AAOI | 2.55% | 0.82% | +1.73% | $7M |
| AEHR | 1.17% | 0.00% | +1.17% | $3M |
| MXL | 0.95% | 0.00% | +0.95% | $3M |
| ALAB | 3.14% | 2.35% | +0.80% | $9M |
| SPTE | 9.83% | 9.06% | +0.77% | $28M |
| SPUS | 15.60% | 15.00% | +0.60% | $44M |
| VRT | 1.48% | 0.93% | +0.54% | $4M |
| ISRG | 0.39% | 0.00% | +0.39% | $1M |
| AVGO | 1.19% | 0.92% | +0.27% | $3M |
| CSCO | 1.12% | 0.89% | +0.23% | $3M |
| BBY | 1.19% | 1.02% | +0.17% | $3M |
| AXTI | 0.57% | 0.44% | +0.13% | $2M |
| ZS | 0.12% | 0.00% | +0.12% | $348K |
| SNOW | 0.08% | 0.00% | +0.08% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 4.59% | 7.06% | -2.47% | $13M |
| SPSK | 10.65% | 12.84% | -2.18% | $30M |
| NVDA | 2.65% | 4.09% | -1.44% | $7M |
| TNK | 0.00% | 1.06% | -1.06% | $0 |
| TSLA | 13.75% | 14.77% | -1.02% | $39M |
| SPRE | 4.43% | 5.03% | -0.60% | $13M |
| EOSE | 0.00% | 0.45% | -0.45% | $0 |
| FCX | 0.00% | 0.41% | -0.41% | $0 |
| PYPL | 1.20% | 1.55% | -0.35% | $3M |
| CLSK | 1.81% | 2.15% | -0.33% | $5M |
| JNJ | 1.46% | 1.72% | -0.27% | $4M |
| VRSN | 1.21% | 1.48% | -0.26% | $3M |
| SPWO | 9.59% | 9.74% | -0.14% | $27M |
| PG | 0.67% | 0.74% | -0.07% | $2M |
| NKE | 0.30% | 0.37% | -0.06% | $859K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $70M | 24.7% |
| Large Cap | 20 | $51M | 18.0% |
| Mid Cap | 9 | $65M | 22.8% |
| Small Cap | 2 | $30M | 10.7% |
| Micro Cap | 4 | $67M | 23.9% |
Portfolio Analytics
Avg Market Cap
$351.8B
Median Market Cap
$45.2B
Avg P/E
38.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.37
# Stocks
41
# ETFs / Funds
6
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPUS | 15.60% | 766,881 | $44M | $57.50 | $10M | +63,325 | +9.0% | |
| 2 | TSLA | 13.75% | 92,368 | $39M | $420.60 | $6M | +2,660 | +3.0% | |
| 3 | SPSK | 10.65% | 1,671,422 | $30M | $18.01 | $1M | +51,953 | +3.2% | |
| 4 | SPTE | 9.83% | 569,315 | $28M | $48.80 | $7M | -20,904 | -3.5% | |
| 5 | SPWO | 9.59% | 783,860 | $27M | $34.58 | $5M | +4,200 | +0.5% | |
| 6 | MSTR | 4.59% | 149,236 | $13M | $86.93 | -$3M | +21,478 | +16.8% | |
| 7 | SPRE | 4.43% | 592,038 | $13M | $21.15 | $1M | +11,594 | +2.0% | |
| 8 | MU | 3.33% | 8,165 | $9M | $1,154.26 | — | +8,165 | — | NEW |
| 9 | ALAB | 3.14% | 18,398 | $9M | $483.02 | $4M | -30,000 | -62.0% | |
| 10 | NVDA | 2.65% | 37,483 | $7M | $200.09 | -$2M | -15,510 | -29.3% | |
| 11 | AAOI | 2.55% | 48,698 | $7M | $148.16 | $5M | +26,774 | +122.1% | |
| 12 | CLSK | 1.81% | 352,497 | $5M | $14.55 | $279K | -217,430 | -38.1% | |
| 13 | VRT | 1.48% | 12,470 | $4M | $334.82 | $2M | +4,056 | +48.2% | |
| 14 | JNJ | 1.46% | 16,194 | $4M | $253.96 | $217K | +256 | +1.6% | |
| 15 | VRSN | 1.21% | 13,647 | $3M | $251.56 | $94K | +204 | +1.5% | |
| 16 | PYPL | 1.20% | 78,470 | $3M | $43.18 | -$111K | +1,101 | +1.4% | |
| 17 | BBY | 1.19% | 44,455 | $3M | $75.88 | $1M | +8,581 | +23.9% | |
| 18 | AVGO | 1.19% | 8,902 | $3M | $377.75 | $1M | +2,219 | +33.2% | |
| 19 | AEHR | 1.17% | 34,460 | $3M | $96.06 | — | +34,460 | — | NEW |
| 20 | CSCO | 1.12% | 27,016 | $3M | $117.46 | $1M | +1,038 | +4.0% | |
| 21 | TOL | 1.06% | 18,156 | $3M | $164.75 | $555K | +304 | +1.7% | |
| 22 | MXL | 0.95% | 20,989 | $3M | $128.03 | — | +20,989 | — | NEW |
| 23 | RACE | 0.92% | 6,952 | $3M | $372.29 | $405K | +502 | +7.8% | |
| 24 | SWKS | 0.71% | 29,717 | $2M | $67.80 | $505K | +1,527 | +5.4% | |
| 25 | PG | 0.67% | 12,847 | $2M | $146.64 | $221K | +1,335 | +11.6% | |
| 26 | ITW | 0.64% | 6,719 | $2M | $270.47 | $333K | +1,015 | +17.8% | |
| 27 | AXTI | 0.57% | 22,321 | $2M | $72.08 | $624K | +5,044 | +29.2% | |
| 28 | NVO | 0.55% | 32,303 | $2M | $47.94 | $402K | +1,112 | +3.6% | |
| 29 | ISRG | 0.39% | 2,751 | $1M | $397.68 | — | +2,751 | — | NEW |
| 30 | NKE | 0.30% | 20,927 | $859K | $41.05 | $34K | +5,316 | +34.0% | |
| 31 | TXN | 0.12% | 1,176 | $351K | $298.07 | $93K | -152 | -11.4% | |
| 32 | ZS | 0.12% | 2,465 | $348K | $141.17 | — | +2,465 | — | NEW |
| 33 | IBM | 0.11% | 1,152 | $324K | $281.09 | $46K | +6 | +0.5% | |
| 34 | GLD | 0.11% | 878 | $323K | $368.38 | -$54K | +1 | +0.1% | |
| 35 | PAYX | 0.10% | 3,007 | $296K | $98.33 | $20K | +16 | +0.5% | |
| 36 | WIT | 0.10% | 129,074 | $290K | $2.25 | $19K | +992 | +0.8% | |
| 37 | KMB | 0.10% | 2,597 | $285K | $109.77 | $37K | +29 | +1.1% | |
| 38 | XONA.DE | 0.09% | 1,825 | $250K | $136.72 | -$73K | -74 | -3.9% | |
| 39 | HAFN | 0.09% | 36,216 | $240K | $6.64 | -$32K | +314 | +0.9% | |
| 40 | BKE | 0.08% | 5,375 | $227K | $42.20 | -$40K | +68 | +1.3% | |
| 41 | SNOW | 0.08% | 875 | $223K | $254.59 | — | +875 | — | NEW |
| 42 | TSM | 0.08% | 465 | $222K | $477.57 | $14K | -152 | -24.6% | |
| 43 | PANW | 0.08% | 625 | $213K | $341.02 | — | +625 | — | NEW |
| 44 | FCX | —% | — | — | — | -$934K | -15,891 | -100.0% | SOLD |
| 45 | TNK | —% | — | — | — | -$2M | -32,638 | -100.0% | SOLD |
| 46 | UPXI | —% | — | — | — | -$27K | -27,789 | -100.0% | SOLD |
| 47 | EOSE | —% | — | — | — | -$1M | -204,784 | -100.0% | SOLD |