AGAM
Audent Global Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
19.11%
This Fund
S&P 500
1 Year Est. Return
+19.11%
AUM
$158M
AUM Growth
+$20.5M
(+15%)
Holding
56
Top Buys
| 1 | +$77M | |
| 2 | +$4.51M | |
| 3 | +$2.81M | |
| 4 |
Annaly Capital Management
NLY
|
+$1.93M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.82M |
Top Sells
| 1 | +$2.58M | |
| 2 | +$1.06M | |
| 3 | +$922K | |
| 4 |
Apple
AAPL
|
+$378K |
| 5 |
NVIDIA
NVDA
|
+$324K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 8.39% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Real Estate | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$457B
| $203K | 0.13% |
356
-24
|
|
||
52
AtaiBeckley Inc
ATAI
$1.81B
| $68.9K | 0.04% |
16,837
|
|
||
53
lululemon athletica
LULU
$19.4B
| – | – |
-14,474
|
|
||
54
Nike
NKE
$68.3B
| – | – |
-13,144
|
|
||
55
PayPal
PYPL
$46.3B
| – | – |
-15,789
|
|
||
56
Wheels Up
UP
$302M
| – | – |
-16,209
|
|