AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
+2.83%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
-$28M
(-38%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-72.3%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
50
New
4
Increased
2
Reduced
34
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$1.13M |
| 2 |
DexCom
DXCM
|
$234K |
| 3 |
Meta Platforms (Facebook)
META
|
$214K |
| 4 |
CME Group
CME
|
$2.83K |
| 5 |
Live Nation Entertainment
LYV
|
$1.18K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.65M |
| 2 |
Adobe
ADBE
|
$2.99M |
| 3 |
Nike
NKE
|
$2.4M |
| 4 |
Schlumberger
SLB
|
$2.4M |
| 5 |
Goldman Sachs
GS
|
$2.07M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Communication Services | 16.07% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$192B
| $451K | 0.77% |
18,256
-620
| -3% | -$15.3K |
|
27
lululemon athletica
LULU
$24.7B
| $439K | 0.75% |
1,370
-126
| -8% | -$40.4K |
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $392K | 0.67% |
3,256
+1,775
| +120% | +$214K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.2B
| $375K | 0.64% |
10,951
-15,242
| -58% | -$521K |
|
30
iShares US Healthcare ETF
IYH
$2.76B
| $371K | 0.63% |
6,535
-995
| -13% | -$56.5K |
|
|
31
Nike
NKE
$111B
| $353K | 0.6% |
3,021
-20,552
| -87% | -$2.4M |
|
|
IVC
32
DELISTED
Invacare Corporation
IVC
| $288K | 0.49% |
686,275
| – | – |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | 0.46% |
1,170
-8,086
| -87% | -$1.85M |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $262K | 0.45% |
1,998
-353
| -15% | -$46.3K |
|
35
Starbucks
SBUX
$98.9B
| $259K | 0.44% |
2,612
-415
| -14% | -$41.2K |
|
|
36
DexCom
DXCM
$31.7B
| $234K | 0.4% |
+2,064
| New | +$234K |
|
37
PayPal
PYPL
$65.4B
| $231K | 0.39% |
3,247
-879
| -21% | -$62.6K |
|
38
VanEck Oil Services ETF
OIH
$890M
| $200K | 0.34% |
658
-2,502
| -79% | -$761K |
|
39
ATAI Life Sciences
ATAI
$977M
| $44.8K | 0.08% |
16,837
| – | – |
|
|
MTTR
40
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $36.2K | 0.06% |
12,912
| – | – |
|
41
Wheels Up
UP
$1.73B
| $16.7K | 0.03% |
1,621
| – | – |
|
42
SharpLink Gaming
SBET
$2.76B
| $3.15K | 0.01% |
84
| – | – |
|
|
43
CME Group
CME
$96.4B
| $2.83K | ﹤0.01% |
+17
| New | +$2.83K |
|
|
44
Live Nation Entertainment
LYV
$37.8B
| $1.18K | ﹤0.01% |
+17
| New | +$1.18K |
|
45
DocuSign
DOCU
$15.4B
| $933 | ﹤0.01% |
+17
| New | +$933 |
|
46
Walt Disney
DIS
$214B
| – | – |
-11,173
| Closed | -$1.05M |
|
47
EOG Resources
EOG
$66.4B
| – | – |
-9,797
| Closed | -$1.1M |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-21,232
| Closed | -$1.07M |
|
|
49
Schlumberger
SLB
$53.7B
| – | – |
-66,826
| Closed | -$2.4M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| – | – |
-3,652
| Closed | -$201K |
|