AGAM

Audent Global Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.65M
3
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

1 Technology 19.23%
2 Communication Services 15.4%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
51
Wheels Up
UP
$407M
$29.8K 0.02%
16,209
APA icon
52
APA Corp
APA
$11.5B
– –
-19,000
CAT icon
53
Caterpillar
CAT
$329B
– –
-2,735
SLB icon
54
SLB Ltd
SLB
$70.9B
– –
-38,518
UNH icon
55
UnitedHealth
UNH
$262B
– –
-5,300
RSPA
56
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$651M
– –
-8,930
XYZ
57
Block Inc
XYZ
$40.4B
– –
-14,037
1 2
3