AGM

Aragon Global Management Portfolio holdings

AUM $329M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.14M
3
+$5.88M
4
GEV icon
GE Vernova
GEV
+$5.33M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.3M

Top Sells

1
+$16.9M
2
+$10.2M
3
+$8.86M
4
COIN icon
Coinbase
COIN
+$1.15M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M

Sector Composition

1 Technology 30.73%
2 Financials 15.92%
3 Consumer Discretionary 7.3%
4 Industrials 4.31%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$47.9M 14.54%
77,995
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$30.4M 9.23%
44,580
AVGO icon
3
Broadcom
AVGO
$1.64T
$26.9M 8.18%
77,850
MSFT icon
4
Microsoft
MSFT
$3.04T
$26.9M 8.15%
55,559
PLTR icon
5
Palantir
PLTR
$374B
$23.3M 7.06%
130,820
SLV icon
6
iShares Silver Trust
SLV
$44.6B
$18.8M 5.72%
292,600
+128,800
HOOD icon
7
Robinhood
HOOD
$71.4B
$17.5M 5.3%
154,300
NVDA icon
8
NVIDIA
NVDA
$4.44T
$12.8M 3.87%
68,400
GS icon
9
Goldman Sachs
GS
$247B
$11.6M 3.53%
13,250
+1,650
SE icon
10
Sea Limited
SE
$53.3B
$8.64M 2.62%
67,700
RKT icon
11
Rocket Companies
RKT
$43.9B
$8.18M 2.48%
422,400
GEV icon
12
GE Vernova
GEV
$224B
$7.74M 2.35%
11,850
+8,750
MELI icon
13
Mercado Libre
MELI
$89.7B
$7.37M 2.24%
3,659
BABA icon
14
Alibaba
BABA
$317B
$7.36M 2.23%
50,200
+36,100
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$6.82M 2.07%
124,500
SMH icon
16
VanEck Semiconductor ETF
SMH
$45B
$6.7M 2.03%
18,600
EWY icon
17
iShares MSCI South Korea ETF
EWY
$15.9B
$6.53M 1.98%
+67,200
VRT icon
18
Vertiv
VRT
$101B
$6.46M 1.96%
39,900
+25,900
V icon
19
Visa
V
$608B
$6.15M 1.87%
17,550
NU icon
20
Nu Holdings
NU
$71.2B
$5.65M 1.71%
337,300
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.25B
$5.32M 1.62%
+167,500
SCCO icon
22
Southern Copper
SCCO
$157B
$5.22M 1.58%
+36,709
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.7T
$5.15M 1.56%
+16,400
GRAB icon
24
Grab
GRAB
$16.2B
$4.77M 1.45%
955,600
CDNS icon
25
Cadence Design Systems
CDNS
$82.2B
$4.13M 1.25%
13,200
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