Amanah Holdings Trust

data from 30/09/2025

Capitalization

$ 500.784 B 23.91 %

Average holding period

2 ans

Performance

$ 26.663 B 6.60 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Amanah Holdings Trust

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 %