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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
+2.44%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.5M
Cap. Flow
+$94.9M
Cap. Flow %
60.08%
Top 10 Hldgs %
57.38%
Holding
56
New
5
Increased
26
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.51M
3
COIN icon
Coinbase
COIN
+$2.81M
4
NLY icon
Annaly Capital Management
NLY
+$1.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.82M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.58M
2
PYPL icon
PayPal
PYPL
+$1.06M
3
NKE icon
Nike
NKE
+$922K
4
AAPL icon
Apple
AAPL
+$378K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Communication Services 15.91%
3 Financials 8.39%
4 Consumer Discretionary 4.65%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$203K 0.13%
356
-24
-6% -$13.4K
ATAI icon
52
AtaiBeckley Inc
ATAI
$2.68B
$68.9K 0.04%
16,837
– –
LULU icon
53
lululemon athletica
LULU
$14.6B
– –
-14,474
Closed -$2.58M
NKE icon
54
Nike
NKE
$61.9B
– –
-13,144
Closed -$922K
PYPL icon
55
PayPal
PYPL
$50.5B
– –
-15,789
Closed -$1.06M
UP icon
56
Wheels Up
UP
$198M
– –
-810
Closed -$29.8K
1 2
3

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Audent Global Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Audent Global Asset Management held 56 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Audent Global Asset Management deployed $94.9M of net new capital in Q4 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Annaly Capital Management: 88,430 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $378K trimmed.

  • Audent Global Asset Management's largest Q4 2025 buy was Annaly Capital Management: 88,430 shares worth $2.04M.
  • Audent Global Asset Management added most to Walmart Inc in Q4 2025, an estimated $77M increase.
  • Audent Global Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $378K.
  • Audent Global Asset Management fully exited lululemon athletica in Q4 2025, selling an estimated $2.58M.
  • Audent Global Asset Management's ten largest holdings make up 57% of its $158M portfolio in Q4 2025.
  • Audent Global Asset Management opened 5 new positions and closed 4 in Q4 2025.
  • Audent Global Asset Management's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Audent Global Asset Management's 13F filing for Q4 2025, filed 10 Mar 2026.