AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
+4.34%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$95.1M
(+162%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
60.49%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
51
New
8
Increased
38
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
| 5 |
Amazon
AMZN
|
$4.64M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$381K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Financials | 8.77% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.85M | 1.2% |
21,611
+9,880
| +84% | +$846K |
|
27
Roku
ROKU
$14.3B
| $1.57M | 1.02% |
21,127
+14,584
| +223% | +$1.08M |
|
28
McDonald's
MCD
$227B
| $1.56M | 1.01% |
5,380
+4,110
| +324% | +$1.19M |
|
29
EOG Resources
EOG
$66.6B
| $1.55M | 1.01% |
12,639
+10,242
| +427% | +$1.26M |
|
30
Schlumberger
SLB
$53.6B
| $1.53M | 1% |
+39,752
| New | +$1.53M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.36M | 0.88% |
28,068
+3,566
| +15% | +$172K |
|
32
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.33M | 0.87% |
+17,597
| New | +$1.33M |
|
33
Exxon Mobil
XOM
$481B
| $1.29M | 0.84% |
11,980
+9,549
| +393% | +$1.03M |
|
34
Citigroup
C
$178B
| $1.29M | 0.84% |
+18,258
| New | +$1.29M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.1B
| $1.22M | 0.79% |
+14,319
| New | +$1.22M |
|
36
Visa
V
$682B
| $1.16M | 0.76% |
3,681
+1,598
| +77% | +$505K |
|
37
Walt Disney
DIS
$214B
| $1.15M | 0.75% |
10,273
+7,499
| +270% | +$839K |
|
38
VanEck Oil Services ETF
OIH
$889M
| $1.11M | 0.73% |
4,110
+2,898
| +239% | +$786K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $928K | 0.6% |
15,397
+2,133
| +16% | +$129K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $875K | 0.57% |
+20,925
| New | +$875K |
|
41
Constellation Brands
STZ
$25.6B
| $757K | 0.49% |
3,427
+2,136
| +165% | +$472K |
|
42
Mastercard
MA
$536B
| $678K | 0.44% |
1,288
+800
| +164% | +$421K |
|
43
Tesla
TSLA
$1.08T
| $560K | 0.36% |
1,386
+58
| +4% | +$23.4K |
|
44
Caterpillar
CAT
$195B
| $539K | 0.35% |
+1,486
| New | +$539K |
|
45
iShares US Real Estate ETF
IYR
$3.69B
| $524K | 0.34% |
5,634
+877
| +18% | +$81.6K |
|
46
Uber
UBER
$193B
| $470K | 0.31% |
+7,787
| New | +$470K |
|
47
RB Global
RBA
$21.5B
| $375K | 0.24% |
4,160
| – | – |
|
48
Boeing
BA
$175B
| $351K | 0.23% |
+1,981
| New | +$351K |
|
49
Wheels Up
UP
$1.75B
| $26.7K | 0.02% |
16,209
| – | – |
|
50
ATAI Life Sciences
ATAI
$947M
| $22.4K | 0.01% |
16,837
| – | – |
|