AGM
Aragon Global Management Portfolio holdings
AUM
$249M
This Quarter Return
+34.43%
1 Year Return
+39.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-4.4%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
25
New
1
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
Sea Limited
SE
|
$8.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.76M |
| 4 |
Broadcom
AVGO
|
$3.56M |
| 5 |
Mercado Libre
MELI
|
$3.12M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$29M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Uber
UBER
|
$15.8M |
| 4 |
NVIDIA
NVDA
|
$15.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $43M | 17.3% |
77,995
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 11.11% |
55,559
+2,001
| +4% | +$995K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 11.08% |
44,580
| – | – |
|
|
4
Broadcom
AVGO
$1.4T
| $21.5M | 8.63% |
77,850
+12,930
| +20% | +$3.56M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17M | 6.84% |
23,040
+6,455
| +39% | +$4.76M |
|
6
Palantir
PLTR
$372B
| $15.8M | 6.37% |
116,120
-10,571
| -8% | -$1.44M |
|
7
Robinhood
HOOD
$92.4B
| $14.4M | 5.81% |
154,300
-72,796
| -32% | -$6.82M |
|
8
On Holding
ONON
$14.7B
| $10.9M | 4.38% |
209,112
-97,009
| -32% | -$5.05M |
|
|
9
Sea Limited
SE
$110B
| $10.8M | 4.35% |
67,700
+54,800
| +425% | +$8.76M |
|
|
10
Uber
UBER
$196B
| $9.68M | 3.89% |
103,700
-169,450
| -62% | -$15.8M |
|
|
11
Mercado Libre
MELI
$125B
| $9.56M | 3.85% |
3,659
+1,193
| +48% | +$3.12M |
|
12
Goldman Sachs
GS
$226B
| $8.21M | 3.3% |
11,600
-1,480
| -11% | -$1.05M |
|
|
13
monday.com
MNDY
$9.95B
| $6.79M | 2.73% |
21,600
-22,504
| -51% | -$7.08M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.52M | 2.62% |
+124,500
| New | +$6.52M |
|
15
Visa
V
$683B
| $6.23M | 2.51% |
17,550
| – | – |
|
|
16
NVIDIA
NVDA
$4.24T
| $6.19M | 2.49% |
39,200
-97,600
| -71% | -$15.4M |
|
|
17
VanEck Semiconductor ETF
SMH
$27B
| $5.19M | 2.09% |
18,600
-104,030
| -85% | -$29M |
|
18
Fox Class A
FOXA
$26.6B
| $1.63M | 0.65% |
29,032
| – | – |
|
|
19
Apple
AAPL
$3.45T
| – | – |
-79,403
| Closed | -$17.6M |
|
20
Coinbase
COIN
$78.2B
| – | – |
-5,055
| Closed | -$871K |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-121,850
| Closed | -$5.7M |
|
22
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-8,650
| Closed | -$543K |
|
23
Ferrari
RACE
$85B
| – | – |
-7,130
| Closed | -$3.05M |
|
24
Rocket Companies
RKT
$37.4B
| – | – |
-53,500
| Closed | -$646K |
|
25
Tesla
TSLA
$1.08T
| – | – |
-12,200
| Closed | -$3.16M |
|