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AGAM
Audent Global Asset Management Portfolio holdings
AUM
$89.6M
1-Year Est. Return
29.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$14.8M
(-20%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
54
New
8
Increased
2
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.74M |
| 2 |
DexCom
DXCM
|
+$227K |
| 3 |
Meta Platforms (Facebook)
META
|
+$208K |
| 4 |
CME Group
CME
|
+$2.95K |
| 5 |
Live Nation Entertainment
LYV
|
+$1.26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.6M |
| 2 |
Adobe
ADBE
|
+$2.84M |
| 3 |
SLB Ltd
SLB
|
+$2.4M |
| 4 |
Goldman Sachs
GS
|
+$2.1M |
| 5 |
Nike
NKE
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Communication Services | 12.45% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 8.36% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $470K | 0.8% |
2,467
-9,204
| -79% | -$1.51M |
|
27
Uber
UBER
$153B
| $451K | 0.77% |
18,256
-620
| -3% | -$17K |
|
28
lululemon athletica
LULU
$14.6B
| $439K | 0.75% |
1,370
-126
| -8% | -$41.4K |
|
|
29
Meta Platforms (Facebook)
META
$1.51T
| $392K | 0.67% |
3,256
+1,775
| +120% | +$208K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $375K | 0.64% |
10,951
-15,242
| -58% | -$516K |
|
31
iShares US Healthcare ETF
IYH
$3.54B
| $371K | 0.63% |
6,535
-995
| -13% | -$54.9K |
|
|
32
Nike
NKE
$61.9B
| $353K | 0.6% |
3,021
-20,552
| -87% | -$2.07M |
|
|
IVC
33
DELISTED
Invacare Corporation
IVC
| $288K | 0.49% |
686,275
| – | – |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | 0.46% |
1,170
-8,086
| -87% | -$1.97M |
|
35
iShares Biotechnology ETF
IBB
$9.77B
| $262K | 0.45% |
1,998
-353
| -15% | -$45.6K |
|
36
Starbucks
SBUX
$120B
| $259K | 0.44% |
2,612
-415
| -14% | -$39.2K |
|
|
37
DexCom
DXCM
$32B
| $234K | 0.4% |
+2,064
| New | +$227K |
|
38
PayPal
PYPL
$50.5B
| $231K | 0.39% |
3,247
-879
| -21% | -$70.4K |
|
39
VanEck Oil Services ETF
OIH
$1.92B
| $200K | 0.34% |
658
-2,502
| -79% | -$716K |
|
|
40
CALL
CME Group
CME
$94.8B
| $190K | 0.32% |
+1,128
| New | +$196K |
|
|
DOCU
41
CALL
DocuSign
DOCU
$11.5B
| $61.6K | 0.11% |
+1,112
| New | +$54.1K |
|
|
42
CALL
Live Nation Entertainment
LYV
$42.1B
| $58.7K | 0.1% |
+842
| New | +$62.4K |
|
43
AtaiBeckley Inc
ATAI
$2.68B
| $44.8K | 0.08% |
16,837
| – | – |
|
|
MTTR
44
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $36.2K | 0.06% |
12,912
| – | – |
|
45
Wheels Up
UP
$198M
| $16.7K | 0.03% |
81
| – | – |
|
46
Sharplink Inc
SBET
$1.35B
| $3.15K | 0.01% |
84
| – | – |
|
|
47
CME Group
CME
$94.8B
| $2.83K | ﹤0.01% |
+17
| New | +$2.95K |
|
|
48
Live Nation Entertainment
LYV
$42.1B
| $1.18K | ﹤0.01% |
+17
| New | +$1.26K |
|
|
DOCU
49
DocuSign
DOCU
$11.5B
| $933 | ﹤0.01% |
+17
| New | +$828 |
|
50
Walt Disney
DIS
$181B
| – | – |
-11,173
| Closed | -$1.05M |
|
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Audent Global Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Audent Global Asset Management held 54 positions worth $58.6M, down 20% from $73.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Audent Global Asset Management withdrew a net $18.5M in Q4 2022, closing 5 positions and reducing 34 holdings. Its most notable exit was SLB Ltd, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Audent Global Asset Management opened a new position in DexCom worth $234K.
- Audent Global Asset Management's largest Q4 2022 buy was DexCom: 2,064 shares worth $234K.
- Audent Global Asset Management added most to Tesla in Q4 2022, an estimated $1.74M increase.
- Audent Global Asset Management's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $3.6M.
- Audent Global Asset Management fully exited SLB Ltd in Q4 2022, selling an estimated $2.4M.
- Audent Global Asset Management's ten largest holdings make up 65% of its $58.6M portfolio in Q4 2022.
- Audent Global Asset Management opened 8 new positions and closed 5 in Q4 2022.
- Audent Global Asset Management's portfolio value fell 20% quarter-over-quarter to $58.6M.
Based on Audent Global Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.