AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+18.27%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+57%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
48
New
1
Increased
25
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 2 |
PayPal
PYPL
|
$2.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 4 |
EOG Resources
EOG
|
$2.12M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.11M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$475K |
| 2 |
Adobe
ADBE
|
$410K |
| 3 |
IVC
Invacare Corporation
IVC
|
$288K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
iShares US Real Estate ETF
IYR
|
$109K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 11.07% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $914K | 1.28% | 7,013 +385 | +6% | +$50.2K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $866K | 1.21% | 6,703 +4,705 | +235% | +$608K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $811K | 1.14% | 25,227 +14,276 | +130% | +$459K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.93B
| $753K | 1.05% | 13,549 +3,151 | +30% | +$175K |
|
30
lululemon athletica
LULU
$24.2B
| $710K | 0.99% | 1,950 +580 | +42% | +$211K |
|
|
31
Adobe
ADBE
$151B
| $687K | 0.96% | 1,783 -1,065 | -37% | -$410K |
|
32
Uber
UBER
$196B
| $577K | 0.81% | 18,189 -67 | -0.4% | -$2.12K |
|
33
Nike
NKE
$114B
| $563K | 0.79% | 4,590 +1,569 | +52% | +$192K |
|
34
Boeing
BA
$177B
| $479K | 0.67% | 2,256 -211 | -9% | -$44.8K |
|
|
35
iShares US Real Estate ETF
IYR
$3.76B
| $411K | 0.58% | 4,845 -1,287 | -21% | -$109K |
|
36
VanEck Oil Services ETF
OIH
$886M
| $297K | 0.42% | 1,072 +414 | +63% | +$115K |
|
37
Starbucks
SBUX
$100B
| $261K | 0.37% | 2,511 -101 | -4% | -$10.5K |
|
38
Live Nation Entertainment
LYV
$38.6B
| $245K | 0.34% | 3,497 +3,480 | +20,471% | +$244K |
|
39
DexCom
DXCM
$29.5B
| $240K | 0.34% | 2,064 | – | – |
|
|
MTTR
40
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $35.3K | 0.05% | 12,912 | – | – |
|
41
ATAI Life Sciences
ATAI
$982M
| $30.5K | 0.04% | 16,837 | – | – |
|
42
Wheels Up
UP
$2.05B
| $10.3K | 0.01% | 16,209 | – | – |
|
43
SharpLink Gaming
SBET
$3.01B
| $3.82K | 0.01% | 10,045 | – | – |
|
44
CME Group
CME
$96B
| – | – | -17 | Closed | -$2.83K |
|
45
DocuSign
DOCU
$15.5B
| – | – | -17 | Closed | -$933 |
|
46
Warner Bros
WBD
$28.8B
| – | – | 0 | – | – |
|
|
IVC
47
DELISTED
Invacare Corporation
IVC
| – | – | -686,275 | Closed | -$288K |
|
48
Compass
COMP
$4.77B
| – | – | 0 | – | – |
|