AGAM
Audent Global Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+4.34%
1 Year Return
+17.54%
3 Year Return
+109.3%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+162%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
60.49%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
51
New
8
Increased
38
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
| 5 |
Amazon
AMZN
|
$4.64M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$381K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Financials | 8.77% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.2M | 10.51% | 120,322 +74,112 | +160% | +$9.95M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.14M | 5.95% | 15,552 +5,101 | +49% | +$3M |
|
|
3
Apple
AAPL
$3.45T
| $8.71M | 5.67% | 34,785 +21,162 | +155% | +$5.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 5.49% | 44,538 +28,453 | +177% | +$5.39M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.21M | 5.34% | 37,147 +22,995 | +162% | +$5.08M |
|
|
6
Amazon
AMZN
$2.44T
| $7.88M | 5.13% | 35,913 +21,171 | +144% | +$4.64M |
|
7
Microsoft
MSFT
$3.77T
| $6.71M | 4.37% | 15,917 +9,846 | +162% | +$4.15M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.26M | 4.07% | 30,241 +19,912 | +193% | +$4.12M |
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $5.26M | 3.42% | 90,306 +63,456 | +236% | +$3.7M |
|
10
Netflix
NFLX
$513B
| $5.21M | 3.39% | 5,840 +3,263 | +127% | +$2.91M |
|
11
Applied Materials
AMAT
$128B
| $5.07M | 3.3% | 31,155 +24,385 | +360% | +$3.97M |
|
12
Advanced Micro Devices
AMD
$264B
| $4.35M | 2.83% | 35,992 +25,414 | +240% | +$3.07M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.2M | 2.73% | 7,347 +1,635 | +29% | +$934K |
|
14
Goldman Sachs
GS
$226B
| $4.18M | 2.72% | 7,299 +4,709 | +182% | +$2.7M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $3.63M | 2.36% | 27,444 +18,800 | +217% | +$2.49M |
|
16
PayPal
PYPL
$67.1B
| $3.24M | 2.11% | 37,942 +23,604 | +165% | +$2.01M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 2.06% | 5,403 +2,571 | +91% | +$1.51M |
|
18
lululemon athletica
LULU
$24.2B
| $2.97M | 1.93% | 7,774 +5,704 | +276% | +$2.18M |
|
19
JPMorgan Chase
JPM
$829B
| $2.94M | 1.91% | 12,256 +5,869 | +92% | +$1.41M |
|
20
Nike
NKE
$114B
| $2.77M | 1.8% | 36,458 +22,502 | +161% | +$1.71M |
|
21
DocuSign
DOCU
$15.5B
| $2.47M | 1.6% | 27,425 +21,742 | +383% | +$1.96M |
|
22
Adobe
ADBE
$151B
| $2.4M | 1.56% | 5,408 +4,547 | +528% | +$2.02M |
|
23
Starbucks
SBUX
$100B
| $2.27M | 1.48% | 24,928 +20,690 | +488% | +$1.89M |
|
24
Accenture
ACN
$162B
| $2.11M | 1.37% | 6,000 | – | – |
|
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.89M | 1.23% | 21,129 +9,376 | +80% | +$840K |
|