AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
+15.69%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
-$3.24M
(-3.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
54
New
1
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
Roku
ROKU
|
$1.8M |
| 2 |
McDonald's
MCD
|
$1.22M |
| 3 |
Constellation Brands
STZ
|
$1.08M |
| 4 |
Starbucks
SBUX
|
$991K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Amazon
AMZN
|
$2.01M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
MetLife
MET
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$910K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Communication Services | 15.54% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 7.96% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 1.68% |
16,961
+12
| +0.1% | +$1.01K |
|
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.17M | 1.38% |
12,504
-3,866
| -24% | -$360K |
|
28
lululemon athletica
LULU
$20.1B
| $1.12M | 1.33% |
2,194
+27
| +1% | +$13.8K |
|
29
Tesla
TSLA
$1.12T
| $1.01M | 1.19% |
4,054
+1,155
| +40% | +$287K |
|
30
EOG Resources
EOG
$64.4B
| $1M | 1.19% |
8,307
-1,154
| -12% | -$140K |
|
31
iShares Biotechnology ETF
IBB
$5.79B
| $1M | 1.18% |
7,366
-6,584
| -47% | -$894K |
|
32
PayPal
PYPL
$65.5B
| $992K | 1.17% |
16,151
-14,157
| -47% | -$869K |
|
33
Visa
V
$665B
| $990K | 1.17% |
3,804
-551
| -13% | -$143K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $892K | 1.06% |
23,735
+3,100
| +15% | +$117K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $806K | 0.95% |
3,583
-902
| -20% | -$203K |
|
36
Walt Disney
DIS
$212B
| $805K | 0.95% |
8,913
-2,080
| -19% | -$188K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.92B
| $744K | 0.88% |
12,674
+1,455
| +13% | +$85.5K |
|
38
Mastercard
MA
$526B
| $649K | 0.77% |
1,522
-384
| -20% | -$164K |
|
39
Schlumberger
SLB
$53.6B
| $614K | 0.73% |
11,805
-411
| -3% | -$21.4K |
|
40
VanEck Oil Services ETF
OIH
$881M
| $612K | 0.72% |
1,976
+85
| +4% | +$26.3K |
|
41
Caterpillar
CAT
$197B
| $530K | 0.63% |
1,793
+175
| +11% | +$51.8K |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $413K | 0.49% |
4,516
+268
| +6% | +$24.5K |
|
43
Live Nation Entertainment
LYV
$37.7B
| $327K | 0.39% |
3,496
| – | – |
|
44
Wheels Up
UP
$1.6B
| $55.6K | 0.07% |
+16,209
| New | +$55.6K |
|
|
MTTR
45
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $34.7K | 0.04% |
12,912
| – | – |
|
46
ATAI Life Sciences
ATAI
$962M
| $23.7K | 0.03% |
16,837
| – | – |
|
47
Warner Bros
WBD
$29.6B
| $172 | ﹤0.01% |
15
| – | – |
|
48
Compass
COMP
$4.9B
| $57 | ﹤0.01% |
15
| – | – |
|
49
Duke Energy
DUK
$93.6B
| – | – |
-9,010
| Closed | -$795K |
|
|
EFT
50
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| – | – |
-43,569
| Closed | -$536K |
|