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AGM

Aragon Global Management Portfolio holdings

AUM $143M
1-Year Est. Return 65.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.54M
3
+$2.54M
4
SNDK
Sandisk
SNDK
+$1.13M
5
W icon
Wayfair
W
+$651K

Top Sells

1
+$26.9M
2
+$26.9M
3
+$18.8M
4
HOOD icon
Robinhood
HOOD
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Industrials 14.19%
2 Financials 11.09%
3 Technology 7.52%
4 Communication Services 2.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$461B
$45M 31.41%
77,995
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$29M 20.23%
44,580
GEV icon
3
GE Vernova
GEV
$233B
$10.3M 7.22%
11,850
VRT icon
4
Vertiv
VRT
$108B
$10M 6.98%
39,900
PLTR icon
5
Palantir
PLTR
$312B
$9.5M 6.63%
64,940
-65,880
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21B
$7.43M 5.18%
60,395
-6,805
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.2B
$7.13M 4.98%
18,600
ITUB icon
8
Itaú Unibanco
ITUB
$84B
$5.48M 3.82%
653,968
+303,150
GS icon
9
Goldman Sachs
GS
$295B
$5.09M 3.55%
6,015
-7,235
NU icon
10
Nu Holdings
NU
$56.5B
$2.57M 1.79%
178,800
-158,500
MS icon
11
Morgan Stanley
MS
$326B
$2.49M 1.74%
+15,150
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.31T
$2.48M 1.73%
8,650
-7,750
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$20.9B
$2.48M 1.73%
+29,375
FOXA icon
14
Fox Class A
FOXA
$28.6B
$1.7M 1.18%
29,032
SNDK
15
Sandisk
SNDK
$243B
$1.27M 0.89%
+2,000
W icon
16
Wayfair
W
$9.06B
$542K 0.38%
+7,200
MELI icon
17
Mercado Libre
MELI
$80.5B
$536K 0.37%
310
-3,349
RKT icon
18
Rocket Companies
RKT
$35.5B
$257K 0.18%
18,000
-404,400
AVGO icon
19
Broadcom
AVGO
$1.77T
– –
-77,850
BABA icon
20
Alibaba
BABA
$277B
– –
-50,200
CDNS icon
21
Cadence Design Systems
CDNS
$106B
– –
-13,200
COIN icon
22
Coinbase
COIN
$40.6B
– –
-3,850
CPNG icon
23
Coupang
CPNG
$27.1B
– –
-29,500
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.44B
– –
-167,500
GRAB icon
25
Grab
GRAB
$13.4B
– –
-955,600
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