WI

Wahed Invest Portfolio holdings

AUM $732M
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.88M
3
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$4.77M
2
+$3.07M
3
+$1.76M
4
FANG icon
Diamondback Energy
FANG
+$774K
5
VALE icon
Vale
VALE
+$476K

Sector Composition

1 Technology 44.3%
2 Communication Services 14.54%
3 Healthcare 12.44%
4 Energy 6.6%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.05%
3,871
+1
202
$311K 0.05%
2,100
+20
203
$310K 0.05%
4,031
+57
204
$308K 0.05%
968
+84
205
$305K 0.05%
8,418
-2
206
$298K 0.05%
2,282
+61
207
$279K 0.05%
+1,485
208
$274K 0.05%
+31,412
209
$270K 0.05%
9,919
+947
210
$266K 0.05%
19,107
+561
211
$264K 0.05%
3,451
+17
212
$262K 0.05%
9,633
+597
213
$237K 0.04%
4,041
+153
214
$217K 0.04%
2,389
+376
215
$185K 0.03%
4,239
+72
216
$148K 0.03%
2,150
+44
217
$145K 0.03%
+3,051
218
$130K 0.02%
3,884
+30
219
$94.7K 0.02%
2,567
+359
220
$90.1K 0.02%
2,967
+970
221
$87.9K 0.02%
879
+213
222
$49.2K 0.01%
604
+107
223
$32.4K 0.01%
297
+117
224
– –
-18,039
225
– –
-53,611
6 7 8
9
10