WI

Wahed Invest Portfolio holdings

AUM $656M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.55M
3
+$3.29M
4
TXN icon
Texas Instruments
TXN
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

1
+$1.17M
2
+$653K
3
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$168K 0.05%
1,835
+157
202
$166K 0.05%
2,432
+247
203
$160K 0.05%
+2,734
204
$158K 0.05%
1,870
+167
205
$158K 0.05%
2,328
+178
206
$155K 0.05%
959
+104
207
$154K 0.05%
+786
208
$151K 0.05%
2,035
+206
209
$149K 0.05%
3,984
+777
210
$147K 0.05%
1,540
+108
211
$144K 0.05%
3,578
-234
212
$144K 0.05%
733
+69
213
$142K 0.05%
3,973
+327
214
$139K 0.05%
1,026
+91
215
$138K 0.04%
4,968
+377
216
$130K 0.04%
1,947
+155
217
$129K 0.04%
1,339
+105
218
$123K 0.04%
918
+73
219
$121K 0.04%
6,008
+523
220
$120K 0.04%
1,637
+135
221
$113K 0.04%
3,297
+320
222
$104K 0.03%
959
+75
223
$100K 0.03%
1,398
+112
224
$91.9K 0.03%
2,483
+176
225
$80.3K 0.03%
4,896
+633
6 7 8
9
10