AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
-1.71%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$3.31M
(+4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
56
New
5
Increased
6
Reduced
39
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
MetLife
MET
|
$1.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$887K |
| 4 |
Nike
NKE
|
$872K |
| 5 |
Duke Energy
DUK
|
$795K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$489K |
| 2 |
NVIDIA
NVDA
|
$429K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
Amazon
AMZN
|
$344K |
| 5 |
JPMorgan Chase
JPM
|
$334K |
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Communication Services | 12.01% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$30B
| $168 | ﹤0.01% |
+15
| New | +$168 |
|
52
Compass
COMP
$5.07B
| $45 | ﹤0.01% |
15
-1
| -6% | -$3 |
|
53
DexCom
DXCM
$31.6B
| – | – |
-2,064
| Closed | -$265K |
|
54
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
55
SharpLink Gaming
SBET
$2.9B
| – | – |
-837
| Closed | -$29.9K |
|
56
Wheels Up
UP
$1.4B
| – | – |
-16,209
| Closed | -$19K |
|