AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
-1.71%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$3.31M
(+4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
56
New
5
Increased
6
Reduced
39
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
MetLife
MET
|
$1.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$887K |
| 4 |
Nike
NKE
|
$872K |
| 5 |
Duke Energy
DUK
|
$795K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$489K |
| 2 |
NVIDIA
NVDA
|
$429K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
Amazon
AMZN
|
$344K |
| 5 |
JPMorgan Chase
JPM
|
$334K |
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Communication Services | 12.01% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.1B
| $1.2M | 0.87% |
9,461
-140
| -1% | -$17.7K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.74% |
4,485
-67
| -1% | -$15.4K |
|
28
Visa
V
$663B
| $1M | 0.72% |
4,355
-207
| -5% | -$47.6K |
|
29
Boeing
BA
$172B
| $983K | 0.71% |
5,128
-218
| -4% | -$41.8K |
|
30
Walt Disney
DIS
$212B
| $891K | 0.64% |
10,993
+2,608
| +31% | +$211K |
|
31
lululemon athletica
LULU
$20.2B
| $836K | 0.6% |
2,167
-256
| -11% | -$98.7K |
|
32
Uber
UBER
$189B
| $834K | 0.6% |
18,133
-45
| -0.2% | -$2.07K |
|
|
33
Duke Energy
DUK
$93.5B
| $795K | 0.57% |
+9,010
| New | +$795K |
|
34
Mastercard
MA
$524B
| $755K | 0.54% |
1,906
-36
| -2% | -$14.3K |
|
35
Tesla
TSLA
$1.13T
| $726K | 0.52% |
2,899
-32
| -1% | -$8.01K |
|
36
Schlumberger
SLB
$53.3B
| $712K | 0.51% |
12,216
-197
| -2% | -$11.5K |
|
37
Financial Select Sector SPDR Fund
XLF
$53B
| $684K | 0.49% |
20,635
-4,393
| -18% | -$146K |
|
38
VanEck Oil Services ETF
OIH
$877M
| $652K | 0.47% |
1,891
-175
| -8% | -$60.4K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.92B
| $563K | 0.41% |
11,219
-2,225
| -17% | -$112K |
|
|
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $536K | 0.39% |
+43,569
| New | +$536K |
|
41
McDonald's
MCD
$224B
| $499K | 0.36% |
1,894
-29
| -2% | -$7.64K |
|
42
Starbucks
SBUX
$97.1B
| $493K | 0.36% |
5,405
-84
| -2% | -$7.67K |
|
43
Roku
ROKU
$14.2B
| $483K | 0.35% |
6,849
-100
| -1% | -$7.06K |
|
44
Constellation Brands
STZ
$26.3B
| $483K | 0.35% |
1,922
-869
| -31% | -$218K |
|
45
Caterpillar
CAT
$197B
| $442K | 0.32% |
1,618
-26
| -2% | -$7.1K |
|
46
iShares US Real Estate ETF
IYR
$3.75B
| $332K | 0.24% |
4,248
-577
| -12% | -$45.1K |
|
47
Live Nation Entertainment
LYV
$37.8B
| $290K | 0.21% |
3,496
-1
| -0% | -$83 |
|
48
Dollar General
DG
$24.1B
| $81.7K | 0.06% |
+773
| New | +$81.7K |
|
|
MTTR
49
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $28K | 0.02% |
12,912
| – | – |
|
50
ATAI Life Sciences
ATAI
$967M
| $21.7K | 0.02% |
16,837
| – | – |
|