AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+16.44%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+17%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
51
New
3
Increased
28
Reduced
14
Closed
5
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.11M |
| 2 |
DocuSign
DOCU
|
$1.2M |
| 3 |
Apple
AAPL
|
$895K |
| 4 |
Adobe
ADBE
|
$718K |
| 5 |
lululemon athletica
LULU
|
$651K |
Top Sells
| 1 |
Boeing
BA
|
$1.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$658K |
| 3 |
NVIDIA
NVDA
|
$637K |
| 4 |
Constellation Brands
STZ
|
$392K |
| 5 |
Roku
ROKU
|
$369K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Communication Services | 14.81% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 8.24% |
| 5 | Energy | 2.73% |