AGM
Aragon Global Management Portfolio holdings
AUM
$249M
1-Year Return
39.17%
This Quarter Return
-5.31%
1 Year Return
+39.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$9.58M
(-3.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
26
New
7
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 3 |
Robinhood
HOOD
|
$6.45M |
| 4 |
Goldman Sachs
GS
|
$5.67M |
| 5 |
Tesla
TSLA
|
$3.16M |
Top Sells
| 1 |
monday.com
MNDY
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$5.19M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.61M |
| 5 |
Blackstone
BX
|
$2.46M |
Sector Composition
| 1 | Technology | 40.28% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Financials | 9.33% |
| 4 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-24,200
| Closed | -$1.46M |
|