AGM

Aragon Global Management Portfolio holdings

AUM $249M
This Quarter Return
+18.9%
1 Year Return
+39.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$22.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
89.45%
Holding
19
New
4
Increased
3
Reduced
1
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.04M
2
AMD icon
Advanced Micro Devices
AMD
$5.74M
3
HUBS icon
HubSpot
HUBS
$4.76M
4
AVGO icon
Broadcom
AVGO
$3.79M
5
MNDY icon
monday.com
MNDY
$3.42M

Top Sells

1
MELI icon
Mercado Libre
MELI
$8.16M

Sector Composition

1 Technology 52.4%
2 Consumer Discretionary 6.99%
3 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$34.6M 15.55%
77,995
– –
SMH icon
2
VanEck Semiconductor ETF
SMH
$26.6B
$27.6M 12.39%
122,630
– –
MSFT icon
3
Microsoft
MSFT
$3.76T
$26.6M 11.95%
63,237
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$656B
$23.3M 10.47%
44,580
– –
UBER icon
5
Uber
UBER
$194B
$21M 9.44%
273,150
– –
MNDY icon
6
monday.com
MNDY
$9.55B
$19.9M 8.95%
88,209
+15,145
+21% +$3.42M
AAPL icon
7
Apple
AAPL
$3.54T
$13.6M 6.11%
79,403
– –
NVDA icon
8
NVIDIA
NVDA
$4.15T
$12.4M 5.55%
13,680
+8,895
+186% +$8.04M
ONON icon
9
On Holding
ONON
$14.6B
$10.3M 4.64%
291,921
– –
AMD icon
10
Advanced Micro Devices
AMD
$263B
$9.82M 4.41%
54,404
+31,785
+141% +$5.74M
V icon
11
Visa
V
$681B
$4.9M 2.2%
17,550
– –
HUBS icon
12
HubSpot
HUBS
$24.9B
$4.76M 2.14%
+7,590
New +$4.76M
AVGO icon
13
Broadcom
AVGO
$1.42T
$3.79M 1.7%
+2,860
New +$3.79M
MELI icon
14
Mercado Libre
MELI
$120B
$3.73M 1.67%
2,466
-5,400
-69% -$8.16M
LYFT icon
15
Lyft
LYFT
$7.02B
$2.47M 1.11%
+127,500
New +$2.47M
NET icon
16
Cloudflare
NET
$71.7B
$2.34M 1.05%
+24,148
New +$2.34M
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$3.95B
$649K 0.29%
89,966
– –
LVS icon
18
Las Vegas Sands
LVS
$38B
$450K 0.2%
8,700
– –
CPNG icon
19
Coupang
CPNG
$51.6B
$424K 0.19%
23,810
– –