AGM

Aragon Global Management Portfolio holdings

AUM $249M
1-Year Est. Return 39.17%
This Quarter Est. Return
1 Year Est. Return
+39.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.52M
3
+$4.76M
4
AVGO icon
Broadcom
AVGO
+$3.56M
5
MELI icon
Mercado Libre
MELI
+$3.12M

Top Sells

1
+$29M
2
+$17.6M
3
+$15.8M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
MNDY icon
monday.com
MNDY
+$7.08M

Sector Composition

1 Technology 35.22%
2 Consumer Discretionary 12.58%
3 Financials 11.62%
4 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$43M 17.3%
77,995
MSFT icon
2
Microsoft
MSFT
$3.85T
$27.6M 11.11%
55,559
+2,001
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$27.5M 11.08%
44,580
AVGO icon
4
Broadcom
AVGO
$1.62T
$21.5M 8.63%
77,850
+12,930
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$17M 6.84%
23,040
+6,455
PLTR icon
6
Palantir
PLTR
$431B
$15.8M 6.37%
116,120
-10,571
HOOD icon
7
Robinhood
HOOD
$117B
$14.4M 5.81%
154,300
-72,796
ONON icon
8
On Holding
ONON
$14B
$10.9M 4.38%
209,112
-97,009
SE icon
9
Sea Limited
SE
$97.4B
$10.8M 4.35%
67,700
+54,800
UBER icon
10
Uber
UBER
$194B
$9.68M 3.89%
103,700
-169,450
MELI icon
11
Mercado Libre
MELI
$109B
$9.56M 3.85%
3,659
+1,193
GS icon
12
Goldman Sachs
GS
$234B
$8.21M 3.3%
11,600
-1,480
MNDY icon
13
monday.com
MNDY
$9.91B
$6.79M 2.73%
21,600
-22,504
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.2B
$6.52M 2.62%
+124,500
V icon
15
Visa
V
$674B
$6.23M 2.51%
17,550
NVDA icon
16
NVIDIA
NVDA
$4.41T
$6.19M 2.49%
39,200
-97,600
SMH icon
17
VanEck Semiconductor ETF
SMH
$35.1B
$5.19M 2.09%
18,600
-104,030
FOXA icon
18
Fox Class A
FOXA
$26.2B
$1.63M 0.65%
29,032
IBIT icon
19
iShares Bitcoin Trust
IBIT
$85.6B
– –
-121,850
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$5.04B
– –
-8,650
RACE icon
21
Ferrari
RACE
$71.2B
– –
-7,130
RKT icon
22
Rocket Companies
RKT
$48B
– –
-53,500
TSLA icon
23
Tesla
TSLA
$1.47T
– –
-12,200
AAPL icon
24
Apple
AAPL
$3.9T
– –
-79,403
COIN icon
25
Coinbase
COIN
$87B
– –
-5,055