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AGAM

Audent Global Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$57.8M
Cap. Flow
-$144M
Cap. Flow %
-143.63%
Top 10 Hldgs %
51.25%
Holding
55
New
3
Increased
1
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$2.68M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
SLB icon
SLB Ltd
SLB
+$227K
4
MSFT icon
Microsoft
MSFT
+$164K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$88.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Communication Services 12.67%
3 Financials 7.66%
4 Consumer Discretionary 5.08%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
51
AtaiBeckley Inc
ATAI
$2.65B
$59.6K 0.06%
16,837
– –
ADBE icon
52
Adobe
ADBE
$87.2B
– –
-662
Closed -$232K
DOCU
53
DocuSign
DOCU
$9.09B
– –
-4,971
Closed -$340K
LYV icon
54
Live Nation Entertainment
LYV
$41.4B
– –
-1,824
Closed -$260K
MA icon
55
Mastercard
MA
$470B
– –
-356
Closed -$203K
1 2
3

Similar funds

FCM
Fourier Capital Management Hong Kong $100M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
VWA
Vistica Wealth Advisors Carlsbad, California $100M AUM
AIM
Alamut Investment Management London $100M AUM

Audent Global Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Audent Global Asset Management held 55 positions worth $100M, down 37% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Audent Global Asset Management withdrew a net $144M in Q1 2026, closing 4 positions and reducing 45 holdings. Its most notable exit was DocuSign, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Audent Global Asset Management opened a new position in Duolingo worth $2.14M.

  • Audent Global Asset Management's largest Q1 2026 buy was Duolingo: 21,700 shares worth $2.14M.
  • Audent Global Asset Management added most to Microsoft in Q1 2026, an estimated $164K increase.
  • Audent Global Asset Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $88.1M.
  • Audent Global Asset Management fully exited DocuSign in Q1 2026, selling an estimated $340K.
  • Audent Global Asset Management's ten largest holdings make up 51% of its $100M portfolio in Q1 2026.
  • Audent Global Asset Management opened 3 new positions and closed 4 in Q1 2026.
  • Audent Global Asset Management's portfolio value fell 37% quarter-over-quarter to $100M.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.