AUDENT GLOBAL ASSET MANAGEMENT, LLC 13F Portfolio
AUDENT GLOBAL ASSET MANAGEMENT, LLC runs AUDENT GLOBAL ASSET MANAGEMENT, LLC and currently holds 46 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $89.56M. Their top holdings are SPY, NVDA, GOOGL, MTUM, AMZN. The top five represent 35.1% of reported portfolio weight. AUDENT GLOBAL ASSET MANAGEMENT, LLC ranks #568 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AUDENT GLOBAL ASSET MANAGEMENT, LLC initiated 2 new positions. They added to 16 existing positions. They trimmed 23 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$89.56M
Alpha Score
53.8
#568 of 1000
Holdings
46
AUDENT GLOBAL ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from AUDENT GLOBAL ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
46 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 9.71% | $579.15 | $778.54 | +34.43% | Trimmed -14.15% |
 NVDA NVIDIA CORPORATION | 7.57% | $94.81 | $229.28 | +141.83% | Trimmed -17.10% |
 GOOGL ALPHABET INC | 6.82% | $186.91 | $351.66 | +88.14% | Trimmed -7.14% |
 MTUM ISHARES TR | 6.28% | $262.42 | $319.86 | +21.89% | Added +53.71% |
 AMZN AMAZON COM INC | 4.68% | $189.97 | $262.43 | +38.14% | Trimmed -8.80% |
 AMAT APPLIED MATLS INC | 4.62% | $199.15 | $507.03 | +154.60% | Added +8.00% |
 IWM ISHARES TR | 4.56% | $224.69 | $278.93 | +24.14% | Added +14.81% |
 MDY STATE STR SPDR S&P MIDCAP 40 | 4.31% | $549.11 | $669.78 | +21.98% | Added +19.42% |
 MSFT MICROSOFT CORP | 3.82% | $404.02 | $535.07 | +32.44% | Trimmed -46.41% |
 AAPL APPLE INC | 3.65% | $226.42 | $336.68 | +48.70% | Added +10.10% |
Showing 1-10 of 46