AUDENT GLOBAL ASSET MANAGEMENT, LLC Holdings

AUDENT GLOBAL ASSET MANAGEMENT, LLC is an investment fund managing more than 73.38M US dollars. The largest holdings include Amazon.com, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 2.54M US dollars and sold assets of total value of 39.82M US dollars.

$73.37M

portfolio value

-54.19%

quarter

AUDENT GLOBAL ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6545000	64128000
Q2 2022	-438000	67409000
Q3 2022	2535000	39821000

AUDENT GLOBAL ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 7.66% Portfolio value: 5.62M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -18.24% shares Q3 2022	share	7.66%	5.62M	$3,259.95	$91.02	-97.21%	Sold -18.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.61% Portfolio value: 5.58M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -2.20% shares Q3 2022	share	7.61%	5.58M	N/A	$250.2	N/A	Sold -2.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.74% Portfolio value: 4.94M Avg. open price: $178.2 Current price: $146.61 P/L: -17.73% Sold -39.28% shares Q3 2022	share	6.74%	4.94M	$178.2	$146.61	-17.73%	Sold -39.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.31% Portfolio value: 3.89M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +1.08% shares Q3 2022	share	5.31%	3.89M	$2,179.26	$99.48	-95.44%	Bought +1.08% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 5.24% Portfolio value: 3.84M Avg. open price: $129.52 Current price: $106.43 P/L: -17.83% Bought +1.91% shares Q3 2022	share	5.24%	3.84M	$129.52	$106.43	-17.83%	Bought +1.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 5.15% Portfolio value: 3.77M Avg. open price: $97.71 Current price: $73.62 P/L: -24.66% Bought +1.56% shares Q3 2022	share	5.15%	3.77M	$97.71	$73.62	-24.66%	Bought +1.56% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 4.40% Portfolio value: 3.23M Avg. open price: $366.06 Current price: $334.28 P/L: -8.68% Bought +1382.45% shares Q3 2022	share	4.40%	3.23M	$366.06	$334.28	-8.68%	Bought +1382.45% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.50% Portfolio value: 2.56M Avg. open price: $517.09 Current price: $458.44 P/L: -11.34% Sold -35.55% shares Q3 2022	share	3.50%	2.56M	$517.09	$458.44	-11.34%	Sold -35.55% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 3.27% Portfolio value: 2.39M Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -8.81% shares Q3 2022	share	3.27%	2.39M	N/A	$51.38	N/A	Sold -8.81% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 3.19% Portfolio value: 2.34M Avg. open price: $297.02 Current price: $371.54 P/L: +25.09% Bought +0.40% shares Q3 2022	share	3.19%	2.34M	$297.02	$371.54	+25.09%	Bought +0.40% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.92% Portfolio value: 2.14M Avg. open price: $305.17 Current price: $312.59 P/L: +2.43% Bought +5.64% shares Q3 2022	share	2.92%	2.14M	$305.17	$312.59	+2.43%	Bought +5.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.83% Portfolio value: 2.07M Avg. open price: $112.61 Current price: $131.37 P/L: +16.66% Bought +0.53% shares Q3 2022	share	2.83%	2.07M	$112.61	$131.37	+16.66%	Bought +0.53% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 2.73% Portfolio value: 2.00M Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -28.96% shares Q3 2022	share	2.73%	2.00M	N/A	$230.37	N/A	Sold -28.96% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.70% Portfolio value: 1.98M Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -82.50% shares Q3 2022	share	2.70%	1.98M	N/A	$400.01	N/A	Sold -82.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.67% Portfolio value: 1.95M Avg. open price: $134.56 Current price: $109.62 P/L: -18.53% Sold -5.20% shares Q3 2022	share	2.67%	1.95M	$134.56	$109.62	-18.53%	Sold -5.20% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.64% Portfolio value: 1.93M Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -72.18% shares Q3 2022	share	2.64%	1.93M	N/A	$166.1	N/A	Sold -72.18% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.48% Portfolio value: 1.81M Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -3.17% shares Q3 2022	share	2.48%	1.81M	N/A	$87.63	N/A	Sold -3.17% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 2.32% Portfolio value: 1.70M Avg. open price: N/A Current price: $254.86 P/L: N/A Sold -0.67% shares Q3 2022	share	2.32%	1.70M	N/A	$254.86	N/A	Sold -0.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.29% Portfolio value: 1.68M Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -75.44% shares Q3 2022	share	2.29%	1.68M	N/A	$182.83	N/A	Sold -75.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.23% Portfolio value: 1.63M Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -2.32% shares Q3 2022	share	2.23%	1.63M	N/A	$213.68	N/A	Sold -2.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.11% Portfolio value: 1.55M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q2 2022	share	2.11%	1.55M	N/A	$99.87	N/A	N/A Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.93% Portfolio value: 1.41M Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -4.66% shares Q3 2022	share	1.93%	1.41M	N/A	$185.1	N/A	Sold -4.66% shares Q3 2022
ISHARES TR Portfolio share: 1.85% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.34% shares Q3 2022	share	1.85%	1.35M	N/A	N/A	N/A	Sold -15.34% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.58% Portfolio value: 1.15M Avg. open price: $266.95 Current price: $271.59 P/L: +1.74% Bought +1.70% shares Q3 2022	share	1.58%	1.15M	$266.95	$271.59	+1.74%	Bought +1.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.55% Portfolio value: 1.13M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -4.28% shares Q3 2022	share	1.55%	1.13M	N/A	$356.09	N/A	Sold -4.28% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.49% Portfolio value: 1.09M Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -4.75% shares Q3 2022	share	1.49%	1.09M	N/A	$134.14	N/A	Sold -4.75% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.45% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.45%	1.06M	N/A	N/A	N/A	N/A Q4 2021
Entertainment The Walt Disney Company Portfolio share: 1.44% Portfolio value: 1.05M Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -44.65% shares Q3 2022	share	1.44%	1.05M	N/A	$95.93	N/A	Sold -44.65% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.08% Portfolio value: 795K Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -0.71% shares Q3 2022	share	1.08%	795K	N/A	$35.04	N/A	Sold -0.71% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.91% Portfolio value: 668K Avg. open price: N/A Current price: $293.31 P/L: N/A Sold -22.24% shares Q3 2022	share	0.91%	668K	N/A	$293.31	N/A	Sold -22.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.82% Portfolio value: 605K Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -46.46% shares Q3 2022	share	0.82%	605K	$1,077.6	$182.45	-83.07%	Sold -46.46% shares Q3 2022
ISHARES TR Portfolio share: 0.77% Portfolio value: 565K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	0.77%	565K	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
Medical Instruments & Supplies Invacare Corporation Portfolio share: 0.73% Portfolio value: 536K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q2 2022	share	0.73%	536K	N/A	$0.45	N/A	N/A Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.69% Portfolio value: 505K Avg. open price: N/A Current price: $87.19 P/L: N/A Sold -0.24% shares Q3 2022	share	0.69%	505K	N/A	$87.19	N/A	Sold -0.24% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.68% Portfolio value: 500K Avg. open price: $20.46 Current price: $27.7 P/L: +35.39% Bought +12.57% shares Q3 2022	share	0.68%	500K	$20.46	$27.7	+35.39%	Bought +12.57% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.57% Portfolio value: 418K Avg. open price: $365.23 Current price: $381.13 P/L: +4.35% Sold -76.31% shares Q3 2022	share	0.57%	418K	$365.23	$381.13	+4.35%	Sold -76.31% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.52% Portfolio value: 381K Avg. open price: $268.92 Current price: $288.21 P/L: +7.17% Bought +8.35% shares Q3 2022	share	0.52%	381K	$268.92	$288.21	+7.17%	Bought +8.35% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.48% Portfolio value: 355K Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +11.27% shares Q3 2022	share	0.48%	355K	$69.84	$73.62	+5.41%	Bought +11.27% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.37% Portfolio value: 275K Avg. open price: $117.63 Current price: $135.49 P/L: +15.18% Bought +11.37% shares Q3 2022	share	0.37%	275K	$117.63	$135.49	+15.18%	Bought +11.37% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.35% Portfolio value: 255K Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -74.04% shares Q3 2022	share	0.35%	255K	N/A	$103.55	N/A	Sold -74.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 201K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.27%	201K	N/A	$122.43	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.27% Portfolio value: 201K Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q3 2022	share	0.27%	201K	N/A	$63.14	N/A	N/A Q3 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.08% Portfolio value: 56K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q4 2021	share	0.08%	56K	N/A	$3.48	N/A	N/A Q4 2021
Software—Application Matterport, Inc. Portfolio share: 0.07% Portfolio value: 49K Avg. open price: N/A Current price: $2.98 P/L: N/A N/A Q3 2022	share	0.07%	49K	N/A	$2.98	N/A	N/A Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.03% Portfolio value: 19K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q2 2022	share	0.03%	19K	N/A	$1.23	N/A	N/A Q2 2022
Gambling SharpLink Gaming Ltd. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.43 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$0.43	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$106.85	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.77 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$85.77	N/A	Sold -100.00% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 50 AUDENT GLOBAL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUDENT GLOBAL ASSET MANAGEMENT, LLC?

The biggest position of the AUDENT GLOBAL ASSET MANAGEMENT, LLC is Amazon.com, Inc. (AMZN) with 7.66% portfolio share worth of 5.62M US dollars.

Top 5 AUDENT GLOBAL ASSET MANAGEMENT's holdings represent 32.56% of the portfolio:

Amazon.com, Inc. (AMZN) – 7.66%
Microsoft Corporation (MSFT) – 7.61%
Apple Inc. (AAPL) – 6.74%
Alphabet Inc. (GOOGL) – 5.31%
Applied Materials, Inc. (AMAT) – 5.24%

Who is the portfolio manager of AUDENT GLOBAL ASSET MANAGEMENT, LLC?

The portfolio manager of the AUDENT GLOBAL ASSET MANAGEMENT, LLC is .

What is the total asset value of the AUDENT GLOBAL ASSET MANAGEMENT, LLC portfolio?

AUDENT GLOBAL ASSET MANAGEMENT, LLC total asset value (portfolio value) is 73.38M US dollars.

Who is ?

is the portfolio manager of the AUDENT GLOBAL ASSET MANAGEMENT, LLC.

What is (AUDENT GLOBAL ASSET MANAGEMENT, LLC) fund performance?

AUDENT GLOBAL ASSET MANAGEMENT's quarterly performance is -54.19%, annualy 0.00%.

What is the AUDENT GLOBAL ASSET MANAGEMENT, LLC CIK?

AUDENT GLOBAL ASSET MANAGEMENT's Central Index Key is 0001834874 .