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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.86M | 10.08% | 10,907 -705 | -6% | -$637K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 6.99% | 13,061 +355 | +3% | +$186K |
|
|
3
Apple
AAPL
$3.45T
| $4.95M | 5.06% | 28,848 +5,221 | +22% | +$895K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 4.68% | 30,284 +2,237 | +8% | +$338K |
|
5
Advanced Micro Devices
AMD
$264B
| $4.44M | 4.54% | 24,597 +1,560 | +7% | +$282K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.99M | 4.08% | 18,960 +1,621 | +9% | +$341K |
|
7
Microsoft
MSFT
$3.77T
| $3.79M | 3.88% | 9,011 +1,512 | +20% | +$636K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 3.6% | 7,248 -270 | -4% | -$131K |
|
9
Netflix
NFLX
$513B
| $3.5M | 3.58% | 5,759 -159 | -3% | -$96.6K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.16M | 3.24% | 5,687 +149 | +3% | +$82.9K |
|
11
Amazon
AMZN
$2.44T
| $3.16M | 3.23% | 17,508 -887 | -5% | -$160K |
|
12
Applied Materials
AMAT
$128B
| $3.05M | 3.12% | 14,782 -7 | -0% | -$1.44K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.88M | 2.95% | 15,381 +307 | +2% | +$57.5K |
|
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $2.58M | 2.64% | 41,654 +34,124 | +453% | +$2.11M |
|
15
JPMorgan Chase
JPM
$829B
| $2.54M | 2.6% | 12,685 +190 | +2% | +$38.1K |
|
|
16
Adobe
ADBE
$151B
| $2.21M | 2.26% | 4,372 +1,423 | +48% | +$718K |
|
17
Nike
NKE
$114B
| $2.1M | 2.14% | 22,303 +4,419 | +25% | +$415K |
|
18
Goldman Sachs
GS
$226B
| $2.09M | 2.14% | 5,011 +61 | +1% | +$25.5K |
|
19
Accenture
ACN
$162B
| $2.08M | 2.13% | 6,000 -15 | -0.2% | -$5.2K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 1.82% | 18,812 +1,851 | +11% | +$175K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $1.53M | 1.57% | 18,107 -7,776 | -30% | -$658K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.52M | 1.56% | 11,094 +3,728 | +51% | +$512K |
|
|
23
lululemon athletica
LULU
$24.2B
| $1.51M | 1.54% | 3,861 +1,667 | +76% | +$651K |
|
24
McDonald's
MCD
$224B
| $1.46M | 1.49% | 5,175 -849 | -14% | -$239K |
|
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.4M | 1.43% | 13,053 +549 | +4% | +$58.7K |
|