AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
-4.74%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$57.8M
(-24%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
50
New
5
Increased
3
Reduced
36
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.56M |
| 2 |
McDonald's
MCD
|
$1.63M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
The Mosaic Company
MOS
|
$821K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$428K |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$8.22M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.51M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.43M |
| 4 |
NVIDIA
NVDA
|
$3.04M |
| 5 |
Amazon
AMZN
|
$1.96M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Financials | 8.61% |
| 4 | Communication Services | 8.13% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.09M | 1.14% |
24,798
-5,081
| -17% | -$428K |
|
27
VanEck Oil Services ETF
OIH
$862M
| $2.07M | 1.14% |
7,340
-1,448
| -16% | -$409K |
|
28
lululemon athletica
LULU
$23.8B
| $2.06M | 1.13% |
5,649
-1,251
| -18% | -$457K |
|
29
Mastercard
MA
$536B
| $1.83M | 1% |
5,121
-1,232
| -19% | -$440K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.98% |
8,078
-2,093
| -21% | -$465K |
|
31
Nike
NKE
$110B
| $1.66M | 0.91% |
12,296
-2,604
| -17% | -$350K |
|
32
EOG Resources
EOG
$65.8B
| $1.5M | 0.82% |
12,539
-2,938
| -19% | -$350K |
|
33
Tesla
TSLA
$1.08T
| $1.49M | 0.82% |
4,158
-1,431
| -26% | -$514K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.36M | 0.75% |
35,518
-3,629
| -9% | -$139K |
|
35
Starbucks
SBUX
$99.2B
| $1.31M | 0.72% |
14,393
-3,520
| -20% | -$320K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.07M | 0.58% |
21,232
| – | – |
|
37
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.01M | 0.55% |
14,234
-1,445
| -9% | -$103K |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $908K | 0.5% |
8,392
-850
| -9% | -$92K |
|
|
39
The Mosaic Company
MOS
$10.4B
| $821K | 0.45% |
+12,340
| New | +$821K |
|
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $608K | 0.33% |
10,530
-142,300
| -93% | -$8.22M |
|
41
Uber
UBER
$194B
| $598K | 0.33% |
16,768
| – | – |
|
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $446K | 0.24% |
3,421
-49,971
| -94% | -$6.51M |
|
43
Roku
ROKU
$14.5B
| $374K | 0.2% |
2,986
-334
| -10% | -$41.8K |
|
44
UnitedHealth
UNH
$279B
| $337K | 0.18% |
+660
| New | +$337K |
|
45
Royal Caribbean
RCL
$96.4B
| $310K | 0.17% |
+3,706
| New | +$310K |
|
46
DexCom
DXCM
$30.9B
| $223K | 0.12% |
+1,740
| New | +$223K |
|
47
MindMed
MNMD
$689M
| $87K | 0.05% |
5,200
| – | – |
|
48
ATAI Life Sciences
ATAI
$969M
| $86K | 0.05% |
16,837
| – | – |
|
49
GoodRx Holdings
GDRX
$1.49B
| – | – |
-7,500
| Closed | -$245K |
|
50
Hartford Financial Services
HIG
$37.4B
| – | – |
-59,780
| Closed | -$1.52M |
|