AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+4.84%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-39%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-69.6%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
47
New
1
Increased
1
Reduced
37
Closed
4
Top Buys
| 1 |
RB Global
RBA
|
$335K |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.35K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.22M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
Salesforce
CRM
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 5 |
Netflix
NFLX
|
$1.98M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Communication Services | 12.37% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 7.78% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 10.23% | 10,451 -2,395 | -19% | -$1.37M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.61M | 9.57% | 46,210 -51,248 | -53% | -$6.22M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.25M | 5.55% | 5,712 -33 | -0.6% | -$18.8K |
|
|
4
Apple
AAPL
$3.45T
| $3.17M | 5.41% | 13,623 -11,669 | -46% | -$2.72M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.13M | 5.33% | 14,152 -3,672 | -21% | -$811K |
|
6
Amazon
AMZN
$2.44T
| $2.75M | 4.69% | 14,742 -1,476 | -9% | -$275K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 4.55% | 16,085 -10,479 | -39% | -$1.74M |
|
8
Microsoft
MSFT
$3.77T
| $2.61M | 4.46% | 6,071 -1,550 | -20% | -$667K |
|
9
Accenture
ACN
$162B
| $2.12M | 3.62% | 6,000 | – | – |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.09M | 3.57% | 10,329 -4,911 | -32% | -$996K |
|
|
11
Netflix
NFLX
$513B
| $1.83M | 3.12% | 2,577 -2,797 | -52% | -$1.98M |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $1.75M | 2.98% | 26,850 -13,629 | -34% | -$886K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.74M | 2.96% | 10,578 -11,157 | -51% | -$1.83M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 2.77% | 2,832 -4,111 | -59% | -$2.35M |
|
15
Applied Materials
AMAT
$128B
| $1.37M | 2.33% | 6,770 -7,138 | -51% | -$1.44M |
|
16
JPMorgan Chase
JPM
$829B
| $1.35M | 2.3% | 6,387 -5,579 | -47% | -$1.18M |
|
17
Goldman Sachs
GS
$226B
| $1.28M | 2.19% | 2,590 -1,984 | -43% | -$982K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $1.26M | 2.15% | 8,644 -585 | -6% | -$85.2K |
|
19
Nike
NKE
$114B
| $1.23M | 2.1% | 13,956 -7,783 | -36% | -$688K |
|
20
PayPal
PYPL
$67.1B
| $1.12M | 1.91% | 14,338 -1,750 | -11% | -$137K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 1.89% | 24,502 -42 | -0.2% | -$1.9K |
|
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.07M | 1.83% | 11,753 -627 | -5% | -$57.3K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 1.76% | 11,731 -6,254 | -35% | -$549K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $874K | 1.49% | 13,264 -9 | -0.1% | -$593 |
|
25
Visa
V
$683B
| $573K | 0.98% | 2,083 -1,710 | -45% | -$470K |
|