AGM

Aragon Global Management Portfolio holdings

AUM $325M
1-Year Est. Return 51.88%
This Quarter Est. Return
1 Year Est. Return
+51.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$6.94M
3 +$5.75M
4
NVDA icon
NVIDIA
NVDA
+$5.45M
5
NU icon
Nu Holdings
NU
+$5.4M

Top Sells

1 +$6.79M

Sector Composition

1 Technology 35.05%
2 Financials 16.82%
3 Consumer Discretionary 10.13%
4 Communication Services 5.76%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$46.8M 14.39%
77,995
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$702B
$29.7M 9.13%
44,580
MSFT icon
3
Microsoft
MSFT
$3.65T
$28.8M 8.84%
55,559
AVGO icon
4
Broadcom
AVGO
$1.89T
$25.7M 7.89%
77,850
PLTR icon
5
Palantir
PLTR
$433B
$23.9M 7.33%
130,820
+14,700
HOOD icon
6
Robinhood
HOOD
$123B
$22.1M 6.79%
154,300
META icon
7
Meta Platforms (Facebook)
META
$1.68T
$16.9M 5.2%
23,040
NVDA icon
8
NVIDIA
NVDA
$4.51T
$12.8M 3.92%
68,400
+29,200
SE icon
9
Sea Limited
SE
$75.9B
$12.1M 3.72%
67,700
UBER icon
10
Uber
UBER
$192B
$10.2M 3.12%
103,700
GS icon
11
Goldman Sachs
GS
$260B
$9.24M 2.84%
11,600
ONON icon
12
On Holding
ONON
$15.5B
$8.86M 2.72%
209,112
MELI icon
13
Mercado Libre
MELI
$106B
$8.55M 2.63%
3,659
RKT icon
14
Rocket Companies
RKT
$53B
$8.19M 2.52%
+422,400
SLV icon
15
iShares Silver Trust
SLV
$29.9B
$6.94M 2.13%
+163,800
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$52B
$6.71M 2.06%
124,500
SMH icon
17
VanEck Semiconductor ETF
SMH
$37.1B
$6.07M 1.87%
18,600
V icon
18
Visa
V
$631B
$5.99M 1.84%
17,550
GRAB icon
19
Grab
GRAB
$21.1B
$5.75M 1.77%
+955,600
NU icon
20
Nu Holdings
NU
$80.5B
$5.4M 1.66%
+337,300
CDNS icon
21
Cadence Design Systems
CDNS
$91.8B
$4.64M 1.42%
+13,200
COIN icon
22
Coinbase
COIN
$73.9B
$2.6M 0.8%
+7,700
BABA icon
23
Alibaba
BABA
$377B
$2.52M 0.77%
+14,100
IBIT icon
24
iShares Bitcoin Trust
IBIT
$70.6B
$2.42M 0.74%
+37,200
ZM icon
25
Zoom
ZM
$26.4B
$2.42M 0.74%
+29,300