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AGAM

Audent Global Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$14.8M
Cap. Flow
-$18.5M
Cap. Flow %
-31.6%
Top 10 Hldgs %
65.07%
Holding
54
New
8
Increased
2
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.74M
2
DXCM icon
DexCom
DXCM
+$227K
3
META icon
Meta Platforms (Facebook)
META
+$208K
4
CME icon
CME Group
CME
+$2.95K
5
LYV icon
Live Nation Entertainment
LYV
+$1.26K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.6M
2
ADBE icon
Adobe
ADBE
+$2.84M
3
SLB icon
SLB Ltd
SLB
+$2.4M
4
GS icon
Goldman Sachs
GS
+$2.1M
5
NKE icon
Nike
NKE
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Communication Services 12.45%
3 Consumer Discretionary 12.05%
4 Financials 8.36%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
– –
-9,797
Closed -$1.09M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-21,232
Closed -$1.06M
SLB icon
53
SLB Ltd
SLB
$75B
– –
-66,826
Closed -$2.4M
XYZ
54
Block Inc
XYZ
$47.5B
– –
-3,652
Closed -$201K
1 2
3

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Audent Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Audent Global Asset Management held 54 positions worth $58.6M, down 20% from $73.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Audent Global Asset Management withdrew a net $18.5M in Q4 2022, closing 5 positions and reducing 34 holdings. Its most notable exit was SLB Ltd, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Audent Global Asset Management opened a new position in DexCom worth $234K.

  • Audent Global Asset Management's largest Q4 2022 buy was DexCom: 2,064 shares worth $234K.
  • Audent Global Asset Management added most to Tesla in Q4 2022, an estimated $1.74M increase.
  • Audent Global Asset Management's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $3.6M.
  • Audent Global Asset Management fully exited SLB Ltd in Q4 2022, selling an estimated $2.4M.
  • Audent Global Asset Management's ten largest holdings make up 65% of its $58.6M portfolio in Q4 2022.
  • Audent Global Asset Management opened 8 new positions and closed 5 in Q4 2022.
  • Audent Global Asset Management's portfolio value fell 20% quarter-over-quarter to $58.6M.

Based on Audent Global Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.