WI

Wahed Invest Portfolio holdings

AUM $578M
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
+$31.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
188
Reduced
22
Closed
13

Top Buys

1
$5.2M
2
$3.88M
3
$3.23M
4
$1.72M
5
$1.66M

Top Sells

1
$146K
2
$129K
3
$42.4K
4
$40.5K
5
$27.1K

Sector Composition

1Technology44.3%
2Communication Services14.54%
3Healthcare12.44%
4Energy6.6%
5Consumer Discretionary6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$725K0.13%7,710
+225
+3%
+$21.2K
$719K0.12%2,271
+62
+3%
+$19.6K
$696K0.12%6,322
+21
+0.3%
+$2.31K
$684K0.12%5,963
+164
+3%
+$18.8K
$679K0.12%9,400
+602
+7%
+$43.5K
$678K0.12%24,473
-203
-0.8%
-$5.62K
$665K0.12%5,971 New
+$665K
$664K0.11%9,075
+714
+9%
+$52.3K
$661K0.11%6,041
+17
+0.3%
+$1.86K
$652K0.11%7,157
+512
+8%
+$46.7K
$646K0.11%18,495
+2,852
+18%
+$99.6K
$641K0.11%1,103
+22
+2%
+$12.8K
$631K0.11%3,591
+256
+8%
+$45K
$629K0.11%6,455
+122
+2%
+$11.9K
$621K0.11%4,015
+148
+4%
+$22.9K
$603K0.1%16,135
+1,198
+8%
+$44.8K
$595K0.1%2,624
+155
+6%
+$35.1K
$595K0.1%12,383
+885
+8%
+$42.5K
$586K0.1%5,182
-106
-2%
-$12K
$565K0.1%5,492
+318
+6%
+$32.7K
$564K0.1%19,276
+1,158
+6%
+$33.9K
$543K0.09%21,420
+1,058
+5%
+$26.8K
$534K0.09%6,493
+291
+5%
+$24K
$534K0.09%8,400
+558
+7%
+$35.5K
$529K0.09%34,284 New
+$529K
1 4567810