Audent Global Asset Management, LLC
CIK Number: 0001834874
121.21M
Market Value
49
# of Holdings
11 months
Avg. Holding Period
42.00%
Win Rate
-0.18%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 120.32K | +160.38% | 16.16M | 94.81 | 10.51% |
| 2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 15.55K | +48.81% | 9.14M | 488.36 | 5.95% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 34.78K | +155.34% | 8.71M | 220.07 | 5.67% |
| 4 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 44.54K | +176.89% | 8.43M | 171.74 | 5.49% |
| 5 | IWM | iShares Russell... | 210.52 | +0.78% | 37.15K | +162.49% | 8.21M | 213.47 | 5.34% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 35.91K | +143.61% | 7.88M | 187.15 | 5.13% |
| 7 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 15.92K | +162.18% | 6.71M | 394.66 | 4.37% |
| 8 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 30.24K | +192.78% | 6.26M | 186.2 | 4.07% |
| 9 | IYH | iShares U.S. He... | 56.56 | -0.59% | 90.31K | +236.34% | 5.26M | 57.71 | 3.42% |
| 10 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 5.84K | +126.62% | 5.21M | 720.41 | 3.39% |
| 11 | AMAT | Applied Materia... | 176.39 | +3.40% | 31.16K | +360.19% | 5.07M | 157.27 | 3.30% |
| 12 | AMD | Advanced Micro ... | 126.24 | +8.68% | 35.99K | +240.25% | 4.35M | 125.86 | 2.83% |
| 13 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 7.35K | +28.62% | 4.2M | 519.15 | 2.73% |
| 14 | GS | The Goldman Sac... | 626.86 | +2.17% | 7.3K | +181.81% | 4.18M | 492.34 | 2.72% |
| 15 | IBB | iShares Biotech... | 127.74 | -0.2% | 27.44K | +217.49% | 3.63M | 132.31 | 2.36% |
| 16 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 37.94K | +164.63% | 3.24M | 84.01 | 2.11% |
| 17 | META | Meta Platforms,... | 701.33 | +2.70% | 5.4K | +90.78% | 3.16M | 387.41 | 2.06% |
| 18 | LULU | Lululemon Athle... | 241.24 | +0.89% | 7.77K | +275.56% | 2.97M | 381.91 | 1.93% |
| 19 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 12.26K | +91.89% | 2.94M | 194.58 | 1.91% |
| 20 | NKE | NIKE, Inc. | 61.88 | +2.22% | 36.46K | +161.24% | 2.77M | 86.85 | 1.80% |
| 21 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 27.43K | +382.58% | 2.47M | 83.37 | 1.60% |
| 22 | ADBE | Adobe Inc. | 401.12 | +2.41% | 5.41K | +528.11% | 2.4M | 443.17 | 1.56% |
| 23 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 24.93K | +488.20% | 2.27M | 92.72 | 1.48% |
| 24 | ACN | Accenture plc | 313.78 | +0.66% | 6K | 0.00% | 2.11M | 308.58 | 1.37% |
| 25 | IEO | iShares U.S. Oi... | 92.41 | -1.02% | 21.13K | +79.78% | 1.89M | 84.13 | 1.23% |
| 26 | XLE | Energy Select S... | 87.77 | -0.37% | 21.61K | +84.22% | 1.85M | 78.83 | 1.20% |
| 27 | ROKU | Roku, Inc. | 82.19 | +10.46% | 21.13K | +222.89% | 1.57M | 77.49 | 1.02% |
| 28 | MCD | McDonald's Corp... | 295.94 | -1.98% | 5.38K | +323.62% | 1.56M | 288.6 | 1.01% |
| 29 | EOG | EOG Resources, ... | 123.26 | -1.61% | 12.64K | +427.28% | 1.55M | 121.11 | 1.01% |
| 30 | SLB | Schlumberger Li... | 35.88 | -1.16% | 39.75K | +100.00% | 1.53M | 38.34 | 1.00% |
| 31 | XLF | Financial Selec... | 50.48 | +1.03% | 28.07K | +14.55% | 1.36M | 37.28 | 0.88% |
| 32 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 17.6K | +100.00% | 1.33M | 75.61 | 0.87% |
| 33 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 11.98K | +392.80% | 1.29M | 109.07 | 0.84% |
| 34 | C | Citigroup Inc. | 77.94 | +2.07% | 18.26K | +100.00% | 1.29M | 70.39 | 0.84% |
| 35 | V | Visa Inc. | 355.07 | +0.63% | 3.68K | +76.72% | 1.16M | 261.36 | 0.76% |
| 36 | DIS | The Walt Disney... | 119.45 | +1.28% | 10.27K | +270.33% | 1.15M | 105.47 | 0.75% |
| 37 | OIH | VanEck Oil Serv... | 245.81 | -0.64% | 4.11K | +239.11% | 1.11M | 269.63 | 0.73% |
| 38 | ICF | iShares Cohen &... | 61.31 | -0.57% | 15.4K | +16.08% | 927.8K | 68.02 | 0.60% |
| 39 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 20.93K | +100.00% | 875.07K | 41.82 | 0.57% |
| 40 | STZ | Constellation B... | 162.60 | -1.38% | 3.43K | +165.45% | 757.37K | 229.51 | 0.49% |
| 41 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.29K | +163.93% | 678.22K | 466.01 | 0.44% |
| 42 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.39K | +4.37% | 559.72K | 199.97 | 0.36% |
| 43 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 1.49K | +100.00% | 539.06K | 362.76 | 0.35% |
| 44 | IYR | iShares U.S. Re... | 94.54 | -0.55% | 5.63K | +18.44% | 524.32K | 110.36 | 0.34% |
| 45 | UBER | Uber Technologi... | 85.05 | +1.33% | 7.79K | +100.00% | 469.71K | 60.32 | 0.31% |
| 46 | RBA | RB Global, Inc. | 106.67 | +0.35% | 4.16K | 0.00% | 375.31K | 80.49 | 0.24% |
| 47 | BA | The Boeing Comp... | 201.50 | +0.59% | 1.98K | +100.00% | 350.64K | 177 | 0.23% |
| 48 | UP | Wheels Up Exper... | 1.35 | +1.88% | 16.21K | 0.00% | 26.75K | 2.22 | 0.02% |
| 49 | ATAI | Atai Life Scien... | 2.23 | +5.69% | 16.84K | 0.00% | 22.39K | 7.63 | 0.01% |