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
ZM icon
26
Zoom
ZM
$22.7B
$2.53M 0.77%
29,300
ITUB icon
27
Itaú Unibanco
ITUB
$91.4B
$2.51M 0.76%
350,818
+180,147
FOXA icon
28
Fox Class A
FOXA
$25.2B
$2.12M 0.64%
29,032
ETHA
29
iShares Ethereum Trust ETF
ETHA
$1.18B
$1.58M 0.48%
70,250
+150
IBIT icon
30
iShares Bitcoin Trust
IBIT
$52.5B
$923K 0.28%
18,600
-18,600
COIN icon
31
Coinbase
COIN
$52.8B
$871K 0.26%
3,850
-3,850
CPNG icon
32
Coupang
CPNG
$34.4B
$696K 0.21%
29,500
META icon
33
Meta Platforms (Facebook)
META
$1.64T
– –
-23,040
ONON icon
34
On Holding
ONON
$13.6B
– –
-209,112
UBER icon
35
Uber
UBER
$152B
– –
-103,700
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