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
ETHA
26
iShares Ethereum Trust ETF
ETHA
$1.93B
$2.21M 0.68%
+70,100
VRT icon
27
Vertiv
VRT
$68.3B
$2.11M 0.65%
+14,000
GEV icon
28
GE Vernova
GEV
$188B
$1.91M 0.59%
+3,100
FOXA icon
29
Fox Class A
FOXA
$31.5B
$1.83M 0.56%
29,032
ITUB icon
30
Itaú Unibanco
ITUB
$80.3B
$1.22M 0.37%
+165,700
CPNG icon
31
Coupang
CPNG
$47.7B
$950K 0.29%
+29,500
MNDY icon
32
monday.com
MNDY
$8.29B
– –
-21,600
1
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