AGM
Aragon Global Management Portfolio holdings
AUM
$249M
This Quarter Return
+10.53%
1 Year Return
+39.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.2%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
21
New
2
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
TSMC
TSM
|
$4.99M |
| 3 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.82M |
| 2 |
Lyft
LYFT
|
$2.47M |
| 3 |
Cloudflare
NET
|
$2.34M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$649K |
| 5 |
Las Vegas Sands
LVS
|
$450K |
Sector Composition
| 1 | Technology | 49.94% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $37.4M | 15.95% |
77,995
| – | – |
|
2
VanEck Semiconductor ETF
SMH
$27B
| $32M | 13.64% |
122,630
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $28.3M | 12.06% |
63,237
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 10.35% |
44,580
| – | – |
|
5
monday.com
MNDY
$9.95B
| $21.2M | 9.06% |
88,209
| – | – |
|
6
Uber
UBER
$196B
| $19.9M | 8.47% |
273,150
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $16.9M | 7.21% |
136,800
+123,120
| +900% | +$15.2M |
|
8
Apple
AAPL
$3.45T
| $16.7M | 7.14% |
79,403
| – | – |
|
9
On Holding
ONON
$14.7B
| $11.3M | 4.83% |
291,921
| – | – |
|
|
10
TSMC
TSM
$1.2T
| $4.99M | 2.13% |
+28,700
| New | +$4.99M |
|
11
Visa
V
$683B
| $4.61M | 1.97% |
17,550
| – | – |
|
12
Broadcom
AVGO
$1.4T
| $4.59M | 1.96% |
2,860
| – | – |
|
13
HubSpot
HUBS
$25.5B
| $4.48M | 1.91% |
7,590
| – | – |
|
14
Mercado Libre
MELI
$125B
| $4.05M | 1.73% |
2,466
| – | – |
|
|
15
Amazon
AMZN
$2.44T
| $3.24M | 1.38% |
+16,740
| New | +$3.24M |
|
16
Coupang
CPNG
$52.1B
| $499K | 0.21% |
23,810
| – | – |
|
|
17
Advanced Micro Devices
AMD
$264B
| – | – |
-54,404
| Closed | -$9.82M |
|
|
18
Las Vegas Sands
LVS
$39.6B
| – | – |
-8,700
| Closed | -$450K |
|
|
19
Lyft
LYFT
$6.73B
| – | – |
-127,500
| Closed | -$2.47M |
|
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-89,966
| Closed | -$649K |
|
|
21
Cloudflare
NET
$72.7B
| – | – |
-24,148
| Closed | -$2.34M |
|