AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+16.44%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+17%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
51
New
3
Increased
28
Reduced
14
Closed
5
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.11M |
| 2 |
DocuSign
DOCU
|
$1.2M |
| 3 |
Apple
AAPL
|
$895K |
| 4 |
Adobe
ADBE
|
$718K |
| 5 |
lululemon athletica
LULU
|
$651K |
Top Sells
| 1 |
Boeing
BA
|
$1.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$658K |
| 3 |
NVIDIA
NVDA
|
$637K |
| 4 |
Constellation Brands
STZ
|
$392K |
| 5 |
Roku
ROKU
|
$369K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Communication Services | 14.81% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 8.24% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Roku
ROKU
$14.2B
| $1.36M | 1.39% |
20,839
-5,669
| -21% | -$369K |
|
|
27
Constellation Brands
STZ
$28.5B
| $1.35M | 1.38% |
4,960
-1,444
| -23% | -$392K |
|
28
PayPal
PYPL
$67.1B
| $1.31M | 1.34% |
19,526
+3,375
| +21% | +$226K |
|
29
Starbucks
SBUX
$100B
| $1.24M | 1.27% |
13,543
-2,186
| -14% | -$200K |
|
|
30
DocuSign
DOCU
$15.5B
| $1.2M | 1.23% |
+20,182
| New | +$1.2M |
|
31
Walt Disney
DIS
$213B
| $1.17M | 1.19% |
9,535
+622
| +7% | +$76.1K |
|
32
Visa
V
$683B
| $1.11M | 1.14% |
3,979
+175
| +5% | +$48.8K |
|
33
EOG Resources
EOG
$68.2B
| $1.08M | 1.1% |
8,415
+108
| +1% | +$13.8K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 1.05% |
24,337
+602
| +3% | +$25.4K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $910K | 0.93% |
3,466
-117
| -3% | -$30.7K |
|
36
Mastercard
MA
$538B
| $781K | 0.8% |
1,623
+101
| +7% | +$48.6K |
|
37
VanEck Oil Services ETF
OIH
$886M
| $762K | 0.78% |
2,266
+290
| +15% | +$97.5K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.93B
| $751K | 0.77% |
13,009
+335
| +3% | +$19.3K |
|
39
Schlumberger
SLB
$55B
| $680K | 0.7% |
12,397
+592
| +5% | +$32.4K |
|
40
Caterpillar
CAT
$196B
| $658K | 0.67% |
1,795
+2
| +0.1% | +$733 |
|
41
Tesla
TSLA
$1.08T
| $657K | 0.67% |
3,740
-314
| -8% | -$55.2K |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $413K | 0.42% |
4,591
+75
| +2% | +$6.74K |
|
43
Live Nation Entertainment
LYV
$38.6B
| $368K | 0.38% |
3,481
-15
| -0.4% | -$1.59K |
|
44
Citigroup
C
$178B
| $218K | 0.22% |
+3,450
| New | +$218K |
|
45
Uber
UBER
$196B
| $210K | 0.21% |
+2,729
| New | +$210K |
|
46
ATAI Life Sciences
ATAI
$982M
| $33.2K | 0.03% |
16,837
| – | – |
|
|
47
Boeing
BA
$177B
| – | – |
-5,553
| Closed | -$1.45M |
|
48
Compass
COMP
$4.77B
| – | – |
-15
| Closed | -$57 |
|
49
Wheels Up
UP
$2.05B
| – | – |
-16,209
| Closed | -$55.6K |
|
50
Warner Bros
WBD
$28.8B
| – | – |
-15
| Closed | -$172 |
|