AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
+10.1%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.2M |
| 4 |
Apple
AAPL
|
$15.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 10.57% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$20.2B
| $2.7M | 1.13% |
+6,900
| New | +$2.7M |
|
27
Nike
NKE
$109B
| $2.48M | 1.04% |
+14,900
| New | +$2.48M |
|
28
Mastercard
MA
$524B
| $2.28M | 0.95% |
+6,353
| New | +$2.28M |
|
29
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.22M | 0.93% |
+39,939
| New | +$2.22M |
|
30
Starbucks
SBUX
$97.1B
| $2.1M | 0.88% |
+17,913
| New | +$2.1M |
|
31
McDonald's
MCD
$224B
| $2.07M | 0.86% |
+7,703
| New | +$2.07M |
|
32
Tesla
TSLA
$1.13T
| $1.97M | 0.82% |
+5,589
| New | +$1.97M |
|
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $1.83M | 0.77% |
+29,879
| New | +$1.83M |
|
34
VanEck Oil Services ETF
OIH
$877M
| $1.62M | 0.68% |
+8,788
| New | +$1.62M |
|
35
Financial Select Sector SPDR Fund
XLF
$53B
| $1.53M | 0.64% |
+39,147
| New | +$1.53M |
|
36
Hartford Financial Services
HIG
$36.9B
| $1.52M | 0.64% |
+59,780
| New | +$1.52M |
|
37
EOG Resources
EOG
$64.1B
| $1.38M | 0.57% |
+15,477
| New | +$1.38M |
|
38
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.19M | 0.5% |
+15,679
| New | +$1.19M |
|
39
iShares US Real Estate ETF
IYR
$3.75B
| $1.07M | 0.45% |
+9,242
| New | +$1.07M |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.07M | 0.45% |
+21,232
| New | +$1.07M |
|
41
Roku
ROKU
$14.2B
| $758K | 0.32% |
+3,320
| New | +$758K |
|
42
Uber
UBER
$189B
| $703K | 0.29% |
+16,768
| New | +$703K |
|
43
GoodRx Holdings
GDRX
$1.41B
| $245K | 0.1% |
+7,500
| New | +$245K |
|
44
ATAI Life Sciences
ATAI
$967M
| $128K | 0.05% |
+16,837
| New | +$128K |
|
45
MindMed
MNMD
$694M
| $108K | 0.05% |
+5,200
| New | +$108K |
|