AGAM

Audent Global Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.65M
3
+$3.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.46M

Top Sells

1
+$5.17M
2
+$4.43M
3
+$4.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

1 Technology 19.23%
2 Communication Services 15.4%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.32M 0.96%
24,491
-290
OIH icon
27
VanEck Oil Services ETF
OIH
$1.68B
$1.09M 0.79%
4,186
+237
PYPL icon
28
PayPal
PYPL
$53.2B
$1.06M 0.77%
15,789
-20,508
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$1.06M 0.77%
23,684
-14,084
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.99B
$947K 0.69%
15,369
+58
NKE icon
31
Nike
NKE
$95.3B
$922K 0.67%
13,144
-21,904
WMT icon
32
Walmart Inc
WMT
$954B
$903K 0.66%
8,758
AMD icon
33
Advanced Micro Devices
AMD
$377B
$894K 0.65%
5,523
-27,401
COIN icon
34
Coinbase
COIN
$65B
$877K 0.64%
+2,599
DIS icon
35
Walt Disney
DIS
$199B
$848K 0.62%
7,407
-7
C icon
36
Citigroup
C
$206B
$833K 0.61%
8,202
-79
UBER icon
37
Uber
UBER
$176B
$723K 0.53%
7,377
-85
TSLA icon
38
Tesla
TSLA
$1.46T
$656K 0.48%
1,474
-117
V icon
39
Visa
V
$633B
$540K 0.39%
1,581
-1,671
XOM icon
40
Exxon Mobil
XOM
$548B
$432K 0.31%
3,829
-15
IYR icon
41
iShares US Real Estate ETF
IYR
$4.34B
$427K 0.31%
4,402
+51
SBUX icon
42
Starbucks
SBUX
$106B
$416K 0.3%
4,922
-83
EOG icon
43
EOG Resources
EOG
$57.1B
$392K 0.28%
3,495
-8,565
BA icon
44
Boeing
BA
$194B
$385K 0.28%
1,785
+82
DOCU icon
45
DocuSign
DOCU
$11.4B
$364K 0.26%
5,053
-98
MCD icon
46
McDonald's
MCD
$219B
$324K 0.24%
1,067
-4,212
ADBE icon
47
Adobe
ADBE
$122B
$252K 0.18%
715
-4,591
MA icon
48
Mastercard
MA
$484B
$216K 0.16%
380
-842
ROKU icon
49
Roku
ROKU
$15.3B
$216K 0.16%
2,156
-3,705
ATAI icon
50
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$89.1K 0.06%
16,837
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