AGAM
Audent Global Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
21.32%
This Fund
S&P 500
1 Year Est. Return
+21.32%
AUM
$140M
AUM Growth
+$18.9M
(+16%)
Holding
54
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.91M | |
| 3 | +$834K | |
| 4 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$430K |
| 5 |
Citigroup
C
|
+$356K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$854K | |
| 3 | +$417K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$275K |
| 5 |
Walt Disney
DIS
|
+$269K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AtaiBeckley Inc
ATAI
$1.23B
| $36.9K | 0.03% |
16,837
|
|
||
52
Wheels Up
UP
$393M
| $17.3K | 0.01% |
16,209
|
|
||
53
RB Global
RBA
$19.4B
| – | – |
-4,160
|
|
||
54
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| – | – |
-8,930
|
|