Audent Global Asset Management, LLC

The firm has shifted from a broader, more diversified strategy to a more concentrated, high-conviction approach. The top 10 holdings now account for approximately 78% of the total portfolio value, indicating a strong preference for core positions rather than a long-tail of small bets. The portfolio remains relatively liquid, with heavy allocations to ETFs and large-cap technology stocks, allowing for agility in response to market conditions.

2. Key Holdings

The portfolio is anchored by a mix of broad market exposure, momentum factors, and high-growth secular leaders.