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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
+14.15%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$47.9M
Cap. Flow
+$34.6M
Cap. Flow %
28.97%
Top 10 Hldgs %
57.25%
Holding
57
New
12
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.22M
2
ACN icon
Accenture
ACN
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
AMAT icon
Applied Materials
AMAT
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$946K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
3
TSLA icon
Tesla
TSLA
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Communication Services 9.28%
3 Consumer Discretionary 6.9%
4 Financials 6.63%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
51
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$40.7K 0.03%
12,912
– –
SBET icon
52
Sharplink Inc
SBET
$1.35B
$29.9K 0.03%
837
+753
+896% +$29K
ATAI icon
53
AtaiBeckley Inc
ATAI
$2.67B
$29K 0.02%
16,837
– –
UP icon
54
Wheels Up
UP
$202M
$19K 0.02%
810
+729
+900% +$51.5K
COMP icon
55
Compass
COMP
$9.62B
$56 ﹤0.01%
+16
New +$52
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.33T
– –
-14,442
Closed -$1.5M
WBD icon
57
PUT
Warner Bros
WBD
$66.8B
– –
-16,085
Closed -$243K
1 2
3

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CIM
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Audent Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Audent Global Asset Management held 57 positions worth $119M, up 67% from $71.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Audent Global Asset Management deployed $34.6M of net new capital in Q2 2023, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,806 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3M trimmed.

  • Audent Global Asset Management's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 15,806 shares worth $2.28M.
  • Audent Global Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.36M increase.
  • Audent Global Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3M.
  • Audent Global Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $1.5M.
  • Audent Global Asset Management's ten largest holdings make up 57% of its $119M portfolio in Q2 2023.
  • Audent Global Asset Management opened 12 new positions and closed 2 in Q2 2023.
  • Audent Global Asset Management's portfolio value rose 67% quarter-over-quarter to $119M.

Based on Audent Global Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.