AGAM

Audent Global Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.64M
3
+$227K
4
MSFT icon
Microsoft
MSFT
+$164K

Top Sells

1
+$88.1M
2
+$11.2M
3
+$8.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Sector Composition

1 Technology 23.1%
2 Communication Services 12.67%
3 Financials 7.66%
4 Consumer Discretionary 5.08%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$8.83M 8.81%
13,536
-9,435
NVDA icon
2
NVIDIA
NVDA
$4.97T
$7.12M 7.11%
40,845
-14,040
MSFT icon
3
Microsoft
MSFT
$3.1T
$6.33M 6.32%
17,109
+393
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.49T
$5.29M 5.28%
18,410
-28,553
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.5B
$4.54M 4.53%
46,726
-30,803
NFLX icon
6
Netflix
NFLX
$346B
$4.49M 4.48%
46,667
-10,998
AMZN icon
7
Amazon
AMZN
$2.65T
$4.01M 4.01%
19,271
-4,970
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$3.97M 3.96%
10,675
-44,748
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$3.39M 3.38%
4,582
-1,213
IWM icon
10
iShares Russell 2000 ETF
IWM
$77B
$3.38M 3.37%
11,831
-2,559
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.9B
$3.16M 3.15%
82,175
-14,818
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.97M 2.97%
52,313
-15,653
AAPL icon
13
Apple
AAPL
$4.51T
$2.95M 2.94%
10,263
-779
IYH icon
14
iShares US Healthcare ETF
IYH
$3.13B
$2.89M 2.89%
46,958
-26,815
IBB icon
15
iShares Biotechnology ETF
IBB
$7.85B
$2.56M 2.56%
15,185
-9,432
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.46M 2.46%
4,302
-1,124
GS icon
17
Goldman Sachs
GS
$306B
$2.27M 2.27%
2,687
-2,551
DUOL icon
18
Duolingo
DUOL
$5.08B
$2.14M 2.13%
+21,700
AMAT icon
19
Applied Materials
AMAT
$360B
$1.98M 1.97%
5,303
-872
JPM icon
20
JPMorgan Chase
JPM
$837B
$1.83M 1.82%
6,208
-6,507
PYPL icon
21
PayPal
PYPL
$36.4B
$1.54M 1.53%
+33,989
OIH icon
22
VanEck Oil Services ETF
OIH
$2.32B
$1.41M 1.4%
3,481
-1,221
COIN icon
23
Coinbase
COIN
$40.2B
$1.37M 1.37%
7,842
-4,177
IEO icon
24
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$1.37M 1.37%
8,989
-11,797
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.31M 1.31%
17,101
-10,579
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