AGAM

Audent Global Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$450K
4
CAT icon
Caterpillar
CAT
+$416K

Top Sells

1
+$4.52M
2
+$2.6M
3
+$2.35M
4
SBUX icon
Starbucks
SBUX
+$1.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Technology 26.78%
2 Communication Services 13.12%
3 Consumer Discretionary 10.96%
4 Financials 9.13%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$220B
$1.66M 1.37%
5,301
-79
SLB icon
27
SLB Limited
SLB
$49.9B
$1.64M 1.35%
39,139
-613
EOG icon
28
EOG Resources
EOG
$58.1B
$1.56M 1.28%
12,136
-503
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.55M 1.28%
+8,930
XOM icon
30
Exxon Mobil
XOM
$480B
$1.41M 1.16%
11,836
-144
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.36M 1.13%
31,213
+10,288
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.23M 1.01%
24,664
-3,404
V icon
33
Visa
V
$668B
$1.15M 0.95%
3,273
-408
OIH icon
34
VanEck Oil Services ETF
OIH
$938M
$1.03M 0.85%
3,935
-175
DIS icon
35
Walt Disney
DIS
$201B
$988K 0.81%
10,007
-266
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.96B
$934K 0.77%
15,172
-225
CAT icon
37
Caterpillar
CAT
$249B
$906K 0.75%
2,747
+1,261
XYZ
38
Block Inc
XYZ
$46.6B
$766K 0.63%
14,091
-228
MA icon
39
Mastercard
MA
$512B
$679K 0.56%
1,238
-50
UBER icon
40
Uber
UBER
$195B
$548K 0.45%
7,519
-268
SBUX icon
41
Starbucks
SBUX
$96.1B
$498K 0.41%
5,072
-19,856
DOCU icon
42
DocuSign
DOCU
$14.2B
$436K 0.36%
5,358
-22,067
RBA icon
43
RB Global
RBA
$18.5B
$417K 0.34%
4,160
IYR icon
44
iShares US Real Estate ETF
IYR
$3.8B
$412K 0.34%
4,304
-1,330
ROKU icon
45
Roku
ROKU
$14.2B
$409K 0.34%
5,800
-15,327
TSLA icon
46
Tesla
TSLA
$1.49T
$342K 0.28%
1,318
-68
BA icon
47
Boeing
BA
$164B
$285K 0.24%
1,672
-309
C icon
48
Citigroup
C
$178B
$238K 0.2%
3,350
-14,908
ATAI icon
49
ATAI Life Sciences
ATAI
$1.5B
$22.9K 0.02%
16,837
UP icon
50
Wheels Up
UP
$1.15B
$16.4K 0.01%
16,209
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