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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
+16.44%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$13.2M
Cap. Flow
+$2.84M
Cap. Flow %
2.91%
Top 10 Hldgs %
49.72%
Holding
54
New
3
Increased
28
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.14M
2
AAPL icon
Apple
AAPL
+$949K
3
ADBE icon
Adobe
ADBE
+$816K
4
LULU icon
lululemon athletica
LULU
+$771K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
XYZ
Block Inc
XYZ
+$562K
3
NVDA icon
NVIDIA
NVDA
+$511K
4
ROKU icon
Roku
ROKU
+$441K
5
STZ icon
Constellation Brands
STZ
+$365K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Communication Services 14.81%
3 Consumer Discretionary 10.35%
4 Financials 8.24%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
CALL
Warner Bros
WBD
$67.1B
– –
-25,671
Closed -$292K
WBD icon
52
Warner Bros
WBD
$67.1B
– –
-15
Closed -$172
WBD icon
53
PUT
Warner Bros
WBD
$67.1B
– –
-30,201
Closed -$344K
MTTR
54
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-12,912
Closed -$34.7K
1 2
3

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Audent Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Audent Global Asset Management held 54 positions worth $97.8M, up 16% from $84.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Audent Global Asset Management's Q1 2024 filing shows 3 new, 28 increased, 14 reduced and 8 closed positions. Its largest new stake was DocuSign: 20,182 shares worth $1.2M. The largest sale was Boeing, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Audent Global Asset Management's largest Q1 2024 buy was DocuSign: 20,182 shares worth $1.2M.
  • Audent Global Asset Management added most to Apple in Q1 2024, an estimated $949K increase.
  • Audent Global Asset Management's biggest Q1 2024 reduction was Block Inc, cutting an estimated $562K.
  • Audent Global Asset Management fully exited Boeing in Q1 2024, selling an estimated $1.45M.
  • Audent Global Asset Management's ten largest holdings make up 50% of its $97.8M portfolio in Q1 2024.
  • Audent Global Asset Management opened 3 new positions and closed 8 in Q1 2024.
  • Audent Global Asset Management's portfolio value rose 16% quarter-over-quarter to $97.8M.

Based on Audent Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.