AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
1-Year Return
17.54%
This Quarter Return
+15.08%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$18.9M
(+16%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
54
New
4
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.65M |
| 2 |
lululemon athletica
LULU
|
$1.64M |
| 3 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
$1.62M |
| 4 |
Walmart
WMT
|
$856K |
| 5 |
Citigroup
C
|
$420K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
| 2 |
Exxon Mobil
XOM
|
$862K |
| 3 |
RB Global
RBA
|
$417K |
| 4 |
Walt Disney
DIS
|
$323K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$295K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 9.63% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATAI Life Sciences
ATAI
$977M
| $36.9K | 0.03% |
16,837
| – | – |
|
52
Wheels Up
UP
$1.73B
| $17.3K | 0.01% |
16,209
| – | – |
|
|
53
RB Global
RBA
$21.5B
| – | – |
-4,160
| Closed | -$417K |
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-8,930
| Closed | -$1.55M |
|