AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
+4.84%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
-$37.4M
(-39%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-69.6%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
47
New
1
Increased
1
Reduced
37
Closed
4
Top Buys
| 1 |
RB Global
RBA
|
$335K |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.35K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.22M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
Salesforce
CRM
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 5 |
Netflix
NFLX
|
$1.98M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Communication Services | 12.37% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 7.78% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.4B
| $562K | 0.96% |
2,070
-1,752
| -46% | -$475K |
|
27
Roku
ROKU
$14.3B
| $488K | 0.83% |
6,543
-13,110
| -67% | -$979K |
|
|
28
iShares US Real Estate ETF
IYR
$3.69B
| $485K | 0.83% |
4,757
+82
| +2% | +$8.35K |
|
29
Adobe
ADBE
$145B
| $446K | 0.76% |
861
-2,914
| -77% | -$1.51M |
|
30
Starbucks
SBUX
$99B
| $413K | 0.7% |
4,238
-6,254
| -60% | -$610K |
|
31
McDonald's
MCD
$227B
| $387K | 0.66% |
1,270
-3,352
| -73% | -$1.02M |
|
32
Live Nation Entertainment
LYV
$37.9B
| $381K | 0.65% |
3,481
| – | – |
|
33
DocuSign
DOCU
$15.4B
| $353K | 0.6% |
5,683
-11,267
| -66% | -$700K |
|
34
Tesla
TSLA
$1.08T
| $347K | 0.59% |
1,328
-1,525
| -53% | -$399K |
|
35
VanEck Oil Services ETF
OIH
$888M
| $344K | 0.59% |
1,212
-886
| -42% | -$251K |
|
|
36
RB Global
RBA
$21.5B
| $335K | 0.57% |
+4,160
| New | +$335K |
|
37
Constellation Brands
STZ
$25.6B
| $333K | 0.57% |
1,291
-3,397
| -72% | -$875K |
|
38
EOG Resources
EOG
$66.6B
| $295K | 0.5% |
2,397
-4,619
| -66% | -$568K |
|
39
Exxon Mobil
XOM
$481B
| $285K | 0.49% |
2,431
-4,266
| -64% | -$500K |
|
40
Walt Disney
DIS
$214B
| $267K | 0.46% |
2,774
-5,780
| -68% | -$556K |
|
41
Mastercard
MA
$536B
| $241K | 0.41% |
488
-1,045
| -68% | -$516K |
|
42
Wheels Up
UP
$1.74B
| $39.2K | 0.07% |
16,209
| – | – |
|
43
ATAI Life Sciences
ATAI
$947M
| $19.5K | 0.03% |
16,837
| – | – |
|
44
Caterpillar
CAT
$195B
| – | – |
-1,647
| Closed | -$549K |
|
|
45
Salesforce
CRM
$233B
| – | – |
-10,000
| Closed | -$2.57M |
|
46
Schlumberger
SLB
$53.6B
| – | – |
-11,503
| Closed | -$543K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.1B
| – | – |
-16,393
| Closed | -$1.06M |
|