AGAM
Audent Global Asset Management Portfolio holdings
AUM
$100M
1-Year Est. Return
22.83%
This Fund
S&P 500
1 Year Est. Return
+22.83%
AUM
$100M
AUM Growth
-$57.8M
(-37%)
Holding
55
Top Buys
| 1 | +$2.68M | |
| 2 | +$1.64M | |
| 3 | +$227K | |
| 4 |
Microsoft
MSFT
|
+$164K |
Top Sells
| 1 | +$88.1M | |
| 2 | +$11.2M | |
| 3 | +$8.97M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.08M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
AtaiBeckley Inc
ATAI
$1.45B
| $59.6K | 0.06% |
16,837
|
|
||
52
Mastercard
MA
$434B
| – | – |
-356
|
|
||
53
Adobe
ADBE
$102B
| – | – |
-662
|
|
||
|
DOCU
54
DocuSign
DOCU
$9.18B
| – | – |
-4,971
|
|
||
55
Live Nation Entertainment
LYV
$37.3B
| – | – |
-1,824
|
|