AGAM

Audent Global Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$4.51M
3
+$2.81M
4
NLY icon
Annaly Capital Management
NLY
+$1.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.82M

Top Sells

1
+$2.58M
2
+$1.06M
3
+$922K
4
AAPL icon
Apple
AAPL
+$378K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

1 Technology 17.06%
2 Communication Services 15.91%
3 Financials 8.39%
4 Consumer Discretionary 4.65%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.77M 1.12%
27,680
+3,996
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.64M 1.04%
21,078
+3,678
ACN icon
28
Accenture
ACN
$121B
$1.61M 1.02%
6,000
AMAT icon
29
Applied Materials
AMAT
$313B
$1.59M 1%
6,175
-348
OIH icon
30
VanEck Oil Services ETF
OIH
$2.12B
$1.34M 0.85%
4,702
+516
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.29M 0.82%
23,619
-872
AMD icon
32
Advanced Micro Devices
AMD
$459B
$1.16M 0.74%
5,436
-87
C icon
33
Citigroup
C
$226B
$1.11M 0.7%
9,519
+1,317
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$1.04M 0.66%
+14,114
DIS icon
35
Walt Disney
DIS
$185B
$962K 0.61%
8,399
+992
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$899K 0.57%
15,058
-311
SBUX icon
37
Starbucks
SBUX
$111B
$786K 0.5%
9,330
+4,408
SMR icon
38
NuScale Power
SMR
$3.93B
$766K 0.48%
+54,027
UBER icon
39
Uber
UBER
$158B
$696K 0.44%
8,520
+1,143
TSLA icon
40
Tesla
TSLA
$1.46T
$648K 0.41%
1,441
-33
V icon
41
Visa
V
$598B
$520K 0.33%
1,484
-97
XOM icon
42
Exxon Mobil
XOM
$614B
$415K 0.26%
3,445
-384
IYR icon
43
iShares US Real Estate ETF
IYR
$4.08B
$406K 0.26%
4,327
-75
BA icon
44
Boeing
BA
$174B
$366K 0.23%
1,686
-99
EOG icon
45
EOG Resources
EOG
$70B
$344K 0.22%
3,279
-216
DOCU
46
DocuSign
DOCU
$9.35B
$340K 0.22%
4,971
-82
MCD icon
47
McDonald's
MCD
$216B
$312K 0.2%
1,020
-47
LYV icon
48
Live Nation Entertainment
LYV
$36.4B
$260K 0.16%
+1,824
ROKU icon
49
Roku
ROKU
$17.3B
$239K 0.15%
2,206
+50
ADBE icon
50
Adobe
ADBE
$101B
$232K 0.15%
662
-53
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