☆Amanah Holdings Trust
Quality Q
0.819
AUM ($M)
1,703
Positions
20
Turnover
0.22
Top-10 wt
94%
Herfindahl
0.170
History (qtrs)
5
Excess Return
—
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Holdings · 20 positions · portfolio value $1,703M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 33.4% | +15.9% | 568.4 | 250,000 | +0 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 16.4% | +3.9% | 279.6 | 289,774 | +0 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 11.8% | +2.4% | 201.2 | 315,000 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 7.0% | -3.1% | 119.9 | 100,000 | +0 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | HOLD | — | 6.8% | -3.6% | 115.8 | 135,000 | +0 | 2 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 5.8% | -2.8% | 98.1 | 200,000 | +0 | 2 | — |
| ☆APH funds › | AMPHENOL CORP NEW | HOLD | — | 4.0% | -1.4% | 67.5 | 382,716 | +0 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 3.6% | -1.4% | 61.3 | 52,150 | +0 | 2 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 3.1% | -0.5% | 53.2 | 110,000 | +0 | 2 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | HOLD | — | 1.9% | -1.2% | 31.7 | 85,000 | +0 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 1.7% | -0.8% | 28.6 | 21,000 | +0 | 2 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.9% | -0.8% | 15.3 | 12,000 | +0 | 2 | — |
| ☆ECHO funds › | ECHOSTAR CORP | HOLD | — | 0.7% | -0.8% | 11.7 | 115,000 | +0 | 2 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | HOLD | — | 0.5% | -0.3% | 8.9 | 148,000 | +0 | 2 | — |
| ☆EPAM funds › | EPAM SYS INC | HOLD | — | 0.5% | -1.1% | 8.7 | 110,000 | +0 | 2 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | HOLD | — | 0.5% | -0.4% | 8.7 | 110,000 | +0 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.4% | -0.6% | 7.5 | 135,000 | +0 | 2 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.4% | -0.5% | 6.2 | 37,000 | +0 | 2 | — |
| ☆CVNA funds › | CARVANA CO | HOLD | — | 0.4% | -2.8% | 6.0 | 91,462 | +0 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.3% | -0.2% | 4.3 | 45,000 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,703 | 20 | 0.22 | 94% | 0.170 | 0.817 | — | in |
| 2026Q1 | 908 | 20 | 0.17 | 86% | 0.094 | 0.782 | — | entered |
| 2025Q4 | 683 | 20 | 0.87 | 80% | 0.080 | 0.000 | — | left |
| 2025Q3 | 501 | 14 | 0.09 | 89% | 0.091 | 0.813 | — | entered |
| 2025Q2 | 404 | 16 | 0.00 | 85% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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