AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+9.93%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(+18%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
53
New
8
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.28M |
| 2 |
Accenture
ACN
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
Applied Materials
AMAT
|
$1.32M |
| 5 |
NVIDIA
NVDA
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.26M |
| 2 |
Tesla
TSLA
|
$2.22M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.74M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Communication Services | 13.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.41% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $6.72M | 5.64% | 15,897 +2,726 | +21% | +$1.15M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.1M | 5.11% | 13,766 +3,229 | +31% | +$1.43M |
|
3
Apple
AAPL
$3.45T
| $4.85M | 4.07% | 25,016 -4,783 | -16% | -$928K |
|
|
4
Amazon
AMZN
$2.44T
| $4.47M | 3.75% | 34,312 -12,229 | -26% | -$1.59M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 3.28% | 32,736 -10,301 | -24% | -$1.23M |
|
|
6
Microsoft
MSFT
$3.77T
| $3.72M | 3.12% | 10,921 -9,580 | -47% | -$3.26M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 2.97% | 18,899 +4,783 | +34% | +$896K |
|
8
Advanced Micro Devices
AMD
$264B
| $3.42M | 2.86% | 29,998 +6,484 | +28% | +$739K |
|
9
Netflix
NFLX
$513B
| $3.4M | 2.85% | 7,718 -1,733 | -18% | -$763K |
|
|
10
Applied Materials
AMAT
$128B
| $2.98M | 2.49% | 20,585 +9,102 | +79% | +$1.32M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.86M | 2.4% | 5,968 -72 | -1% | -$34.5K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $2.43M | 2.04% | 8,687 +3,315 | +62% | +$929K |
|
13
PayPal
PYPL
$67.1B
| $2.28M | 1.91% | 34,168 -1,225 | -3% | -$81.7K |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.28M | 1.91% | +15,806 | New | +$2.28M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 1.88% | 7,823 +2,452 | +46% | +$704K |
|
16
JPMorgan Chase
JPM
$829B
| $2.02M | 1.69% | 13,893 +6,880 | +98% | +$1M |
|
17
Adobe
ADBE
$151B
| $1.97M | 1.65% | 4,021 +2,238 | +126% | +$1.09M |
|
|
18
Accenture
ACN
$162B
| $1.86M | 1.56% | +6,016 | New | +$1.86M |
|
19
Goldman Sachs
GS
$226B
| $1.73M | 1.45% | 5,357 +2,126 | +66% | +$686K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.59M | 1.33% | 12,521 +5,818 | +87% | +$739K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 1.27% | 18,739 +7,560 | +68% | +$614K |
|
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.52M | 1.27% | 17,866 +6,643 | +59% | +$564K |
|
23
Boeing
BA
$177B
| $1.13M | 0.95% | 5,346 +3,090 | +137% | +$652K |
|
24
EOG Resources
EOG
$68.2B
| $1.1M | 0.92% | 9,601 -8,917 | -48% | -$1.02M |
|
25
Visa
V
$683B
| $1.08M | 0.91% | 4,562 -3,743 | -45% | -$889K |
|