AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
+9.93%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$12.6M
(+18%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
53
New
8
Increased
20
Reduced
18
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.28M |
| 2 |
Accenture
ACN
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
Applied Materials
AMAT
|
$1.32M |
| 5 |
NVIDIA
NVDA
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Tesla
TSLA
|
$2.22M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.74M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Communication Services | 13.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.41% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $962K | 0.81% |
8,720
+4,130
| +90% | +$456K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $943K | 0.79% |
4,552
-8,401
| -65% | -$1.74M |
|
28
lululemon athletica
LULU
$20.2B
| $917K | 0.77% |
2,423
+473
| +24% | +$179K |
|
29
Financial Select Sector SPDR Fund
XLF
$53B
| $844K | 0.71% |
25,028
-199
| -0.8% | -$6.71K |
|
30
Uber
UBER
$189B
| $785K | 0.66% |
18,178
-11
| -0.1% | -$475 |
|
|
31
Tesla
TSLA
$1.13T
| $767K | 0.64% |
2,931
-8,489
| -74% | -$2.22M |
|
32
Mastercard
MA
$524B
| $764K | 0.64% |
1,942
-1,746
| -47% | -$687K |
|
33
Walt Disney
DIS
$212B
| $749K | 0.63% |
+8,385
| New | +$749K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.92B
| $747K | 0.63% |
13,444
-105
| -0.8% | -$5.84K |
|
35
Constellation Brands
STZ
$26.3B
| $687K | 0.58% |
2,791
-4,217
| -60% | -$1.04M |
|
36
Schlumberger
SLB
$53.3B
| $610K | 0.51% |
+12,413
| New | +$610K |
|
37
VanEck Oil Services ETF
OIH
$877M
| $594K | 0.5% |
2,066
+994
| +93% | +$286K |
|
38
McDonald's
MCD
$224B
| $574K | 0.48% |
1,923
-2,461
| -56% | -$735K |
|
|
XYZ
39
Block, Inc.
XYZ
$45.5B
| $544K | 0.46% |
+8,171
| New | +$544K |
|
40
Starbucks
SBUX
$97.1B
| $544K | 0.46% |
5,489
+2,978
| +119% | +$295K |
|
41
Roku
ROKU
$14.2B
| $444K | 0.37% |
+6,949
| New | +$444K |
|
42
iShares US Real Estate ETF
IYR
$3.75B
| $418K | 0.35% |
4,825
-20
| -0.4% | -$1.73K |
|
43
Caterpillar
CAT
$197B
| $405K | 0.34% |
+1,644
| New | +$405K |
|
44
Live Nation Entertainment
LYV
$37.8B
| $319K | 0.27% |
3,497
| – | – |
|
45
DexCom
DXCM
$31.4B
| $265K | 0.22% |
2,064
| – | – |
|
|
MTTR
46
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $40.7K | 0.03% |
12,912
| – | – |
|
47
SharpLink Gaming
SBET
$2.86B
| $29.9K | 0.03% |
837
+753
| +896% | +$26.9K |
|
48
ATAI Life Sciences
ATAI
$967M
| $29K | 0.02% |
16,837
| – | – |
|
49
Wheels Up
UP
$1.54B
| $19K | 0.02% |
16,209
+14,588
| +900% | +$17.1K |
|
50
Compass
COMP
$5.03B
| $56 | ﹤0.01% |
+16
| New | +$56 |
|