AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
+5.81%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$1.71M
(-1.8%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
49
New
3
Increased
4
Reduced
36
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$2.57M |
| 2 |
Exxon Mobil
XOM
|
$771K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31K |
| 4 |
Wheels Up
UP
|
$30.6K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$15.1K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$678K |
| 5 |
Microsoft
MSFT
|
$621K |
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Communication Services | 14.91% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Financials | 7.39% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.3B
| $1.18M | 1.23% |
19,653
-1,186
| -6% | -$71.1K |
|
27
lululemon athletica
LULU
$24.7B
| $1.14M | 1.19% |
3,822
-39
| -1% | -$11.7K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $1.06M | 1.1% |
16,393
-1,714
| -9% | -$111K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.01M | 1.05% |
24,544
+207
| +0.9% | +$8.51K |
|
30
Visa
V
$681B
| $996K | 1.04% |
3,793
-186
| -5% | -$48.8K |
|
31
PayPal
PYPL
$65.4B
| $934K | 0.97% |
16,088
-3,438
| -18% | -$200K |
|
32
DocuSign
DOCU
$15.4B
| $907K | 0.94% |
16,950
-3,232
| -16% | -$173K |
|
33
EOG Resources
EOG
$66.4B
| $883K | 0.92% |
7,016
-1,399
| -17% | -$176K |
|
34
Walt Disney
DIS
$214B
| $849K | 0.88% |
8,554
-981
| -10% | -$97.4K |
|
35
Starbucks
SBUX
$98.9B
| $817K | 0.85% |
10,492
-3,051
| -23% | -$238K |
|
|
36
Exxon Mobil
XOM
$479B
| $771K | 0.8% |
+6,697
| New | +$771K |
|
|
37
iShares Select U.S. REIT ETF
ICF
$1.91B
| $760K | 0.79% |
13,273
+264
| +2% | +$15.1K |
|
38
Mastercard
MA
$538B
| $676K | 0.7% |
1,533
-90
| -6% | -$39.7K |
|
39
VanEck Oil Services ETF
OIH
$890M
| $663K | 0.69% |
2,098
-168
| -7% | -$53.1K |
|
40
Tesla
TSLA
$1.09T
| $565K | 0.59% |
2,853
-887
| -24% | -$176K |
|
41
Caterpillar
CAT
$197B
| $549K | 0.57% |
1,647
-148
| -8% | -$49.3K |
|
42
Schlumberger
SLB
$53.7B
| $543K | 0.57% |
11,503
-894
| -7% | -$42.2K |
|
43
iShares US Real Estate ETF
IYR
$3.72B
| $410K | 0.43% |
4,675
+84
| +2% | +$7.37K |
|
44
Live Nation Entertainment
LYV
$37.8B
| $326K | 0.34% |
3,481
| – | – |
|
|
45
Wheels Up
UP
$1.73B
| $30.6K | 0.03% |
+16,209
| New | +$30.6K |
|
46
ATAI Life Sciences
ATAI
$977M
| $22.4K | 0.02% |
16,837
| – | – |
|
47
Uber
UBER
$192B
| – | – |
-2,729
| Closed | -$210K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,466
| Closed | -$910K |
|
49
Citigroup
C
$179B
| – | – |
-3,450
| Closed | -$218K |
|