StockDriftsStockDriftsTop 50 Audent Global Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.81% | 13.5K | $8.8M | -41.07%(-9.44K) | $561.23(+32.70%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 7.11% | 40.8K | $7.1M | -25.58%(-14.04K) | $88.92(+119.12%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.32% | 17.1K | $6.3M | +2.35%(+393) | $400.67(-2.54%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.28% | 18.4K | $5.3M | -60.80%(-28.55K) | $174.33(+106.45%) | 2026-03-31 | |
| EFA | ISHARES TR | 4.53% | 46.7K | $4.5M | -39.73%(-30.80K) | $86.06(+21.27%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 4.48% | 46.7K | $4.5M | -19.07%(-11.00K) | $70.94(+9.46%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.01% | 19.3K | $4.0M | -20.50%(-4.97K) | $183.21(+32.46%) | 2026-03-31 | |
| MTUM | ISHARES TR | 3.96% | 10.7K | $4.0M | -80.74%(-44.75K) | $223.17(+41.84%) | 2026-03-31 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3.38% | 4.6K | $3.4M | -20.93%(-1.21K) | $507.17(+36.78%) | 2026-03-31 | |
| IWM | ISHARES TR | 3.37% | 11.8K | $3.4M | -17.78%(-2.56K) | $212.33(+40.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.53% | +88.49% |
| Top 20 Holdings Unweighted | +19.15% | +69.16% |
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