Amanah Holdings Trust
data from 30/09/2025
Capitalization
$ 500.784 B
23.91 %
Performance
$ 26.663 B
6.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | Seagate Technology Holdings PLC | 13.66% | 68.404 B $ | 289774 | 2025/06/30 | 26.575 B $ | 63.53 % | |
| 2025/09/30 | STRL | Sterling Infrastructure, Inc. | 12.98% | 64.981 B $ | 191300 | 2025/06/30 | 20.842 M $ | 0.05 % |
| 2025/09/30 | BWXT | BWX Technologies, Inc. | 10.35% | 51.808 B $ | 281000 | 2025/06/30 | 11.327 M $ | 0.03 % |
| 2025/09/30 | APH | Amphenol Corporation | 9.46% | 47.361 B $ | 382716 | 2025/06/30 | 9.568 M $ | 0.03 % |
| 2025/09/30 | HOOD | Robinhood Markets, Inc. | 9.37% | 46.920 B $ | 327697 | 2025/06/30 | 16.237 M $ | 0.05 % |
| 2025/09/30 | AFRM | Affirm Holdings, Inc. | 7.58% | 37.945 B $ | 519230 | 2025/06/30 | 2.046 M $ | 0.01 % |
| 2025/09/30 | CCJ | Cameco Corporation | 7.39% | 36.992 B $ | 441120 | 2025/06/30 | 4.248 M $ | 0.01 % |
| 2025/09/30 | CVNA | Carvana Co. | 6.89% | 34.503 B $ | 91462 | 2025/06/30 | 3.684 M $ | 0.01 % |
| 2025/09/30 | SYM | Symbotic Inc. | 5.49% | 27.489 B $ | 510000 | 2025/06/30 | 7.675 M $ | 0.04 % |
| 2025/09/30 | TPC | Tutor Perini Corporation | 5.37% | 26.892 B $ | 410000 | 2025/06/30 | 7.712 M $ | 0.04 % |
| 2025/09/30 | ICE | Intercontinental Exchange Inc. | 4.99% | 25.000 B $ | 148385 | 2025/06/30 | -2.224 M $ | -0.01 % |
| 2025/09/30 | CVI | CVR Energy Inc. | 4.88% | 24.442 B $ | 670000 | 2025/06/30 | 6.452 M $ | 0.04 % |
| 2025/09/30 | NPK | National Presto Industries, Inc. | 1.01% | 5.047 B $ | 45000 | 2025/06/30 | 638.550 K $ | 0.01 % |
| 2025/09/30 | STLA | Stellantis N.V. | 0.60% | 3.000 B $ | 321200 | 2025/06/30 | -767.969 K $ | -0.01 % |
| 2025/09/30 | OLO | Olo Inc. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Park Ha Biological Technology Co., Ltd. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |