AGM
Aragon Global Management Portfolio holdings
AUM
$249M
This Quarter Return
+17.58%
1 Year Return
+39.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$21.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 5 |
Uber
UBER
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$358B
| $31.9M | 18.12% |
+77,995
| New | +$31.9M |
|
|
2
Microsoft
MSFT
$3.72T
| $23.8M | 13.49% |
+63,237
| New | +$23.8M |
|
|
3
VanEck Semiconductor ETF
SMH
$26.3B
| $21.4M | 12.16% |
+122,630
| New | +$21.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$648B
| $21.2M | 12.02% |
+44,580
| New | +$21.2M |
|
|
5
Uber
UBER
$193B
| $16.8M | 9.54% |
+273,150
| New | +$16.8M |
|
6
Apple
AAPL
$3.38T
| $15.3M | 8.67% |
+79,403
| New | +$15.3M |
|
7
monday.com
MNDY
$9.62B
| $13.7M | 7.78% |
+73,064
| New | +$13.7M |
|
8
Mercado Libre
MELI
$121B
| $12.4M | 7.01% |
+7,866
| New | +$12.4M |
|
9
On Holding
ONON
$14.5B
| $7.87M | 4.47% |
+291,921
| New | +$7.87M |
|
10
Visa
V
$674B
| $4.57M | 2.59% |
+17,550
| New | +$4.57M |
|
11
Advanced Micro Devices
AMD
$260B
| $3.33M | 1.89% |
+22,619
| New | +$3.33M |
|
12
NVIDIA
NVDA
$4.09T
| $2.37M | 1.34% |
+4,785
| New | +$2.37M |
|
13
Melco Resorts & Entertainment
MLCO
$3.89B
| $798K | 0.45% |
+89,966
| New | +$798K |
|
14
Las Vegas Sands
LVS
$39B
| $428K | 0.24% |
+8,700
| New | +$428K |
|
15
Coupang
CPNG
$51.6B
| $385K | 0.22% |
+23,810
| New | +$385K |
|