AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
-4.92%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
-$37.9M
(-34%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-43.92%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
50
New
3
Increased
12
Reduced
25
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$3.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$201K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$201K |
| 4 |
Netflix
NFLX
|
$115K |
| 5 |
Applied Materials
AMAT
|
$72K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.17M |
| 4 |
NVIDIA
NVDA
|
$5.03M |
| 5 |
Apple
AAPL
|
$3.2M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 10.29% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.4B
| $1.1M | 1.49% |
9,797
-489
| -5% | -$54.7K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.07M | 1.45% |
21,232
| – | – |
|
28
Walt Disney
DIS
$214B
| $1.05M | 1.44% |
11,173
-9,014
| -45% | -$850K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.2B
| $795K | 1.08% |
26,193
-188
| -0.7% | -$5.71K |
|
30
VanEck Oil Services ETF
OIH
$890M
| $668K | 0.91% |
3,160
-904
| -22% | -$191K |
|
31
Tesla
TSLA
$1.09T
| $605K | 0.82% |
2,279
-1,978
| -46% | -$525K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.91B
| $565K | 0.77% |
10,528
-21
| -0.2% | -$1.13K |
|
|
IVC
33
DELISTED
Invacare Corporation
IVC
| $536K | 0.73% |
686,275
| – | – |
|
34
iShares US Real Estate ETF
IYR
$3.72B
| $505K | 0.69% |
6,208
-15
| -0.2% | -$1.22K |
|
35
Uber
UBER
$192B
| $500K | 0.68% |
18,876
+2,108
| +13% | +$55.8K |
|
36
lululemon athletica
LULU
$24.7B
| $418K | 0.57% |
1,496
-4,819
| -76% | -$1.35M |
|
37
iShares US Healthcare ETF
IYH
$2.76B
| $381K | 0.52% |
7,530
+580
| +8% | +$29.3K |
|
38
PayPal
PYPL
$65.4B
| $355K | 0.48% |
4,126
+418
| +11% | +$36K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $275K | 0.37% |
2,351
+240
| +11% | +$28.1K |
|
40
Starbucks
SBUX
$98.9B
| $255K | 0.35% |
3,027
-8,632
| -74% | -$727K |
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $201K | 0.27% |
+1,481
| New | +$201K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $201K | 0.27% |
+3,652
| New | +$201K |
|
43
ATAI Life Sciences
ATAI
$977M
| $56K | 0.08% |
16,837
| – | – |
|
|
MTTR
44
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $49K | 0.07% |
+12,912
| New | +$49K |
|
45
Wheels Up
UP
$1.73B
| $19K | 0.03% |
1,621
| – | – |
|
46
SharpLink Gaming
SBET
$2.76B
| $9K | 0.01% |
84
| – | – |
|
47
MindMed
MNMD
$702M
| – | – |
-5,200
| Closed | -$50K |
|
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-38,516
| Closed | -$5.25M |
|
49
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|
50
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|