AGM

Aragon Global Management Portfolio holdings

AUM $249M
This Quarter Return
+5.18%
1 Year Return
+39.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$669K
Cap. Flow %
-0.28%
Top 10 Hldgs %
95.67%
Holding
16
New
–
Increased
4
Reduced
–
Closed
3

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.44M
2
NVDA icon
NVIDIA
NVDA
$2.63M
3
UBER icon
Uber
UBER
$2.53M
4
MELI icon
Mercado Libre
MELI
$2.43M

Top Sells

1
TSM icon
TSMC
TSM
$4.99M
2
HUBS icon
HubSpot
HUBS
$4.48M
3
AMZN icon
Amazon
AMZN
$3.24M

Sector Composition

1 Technology 49.2%
2 Consumer Discretionary 9.52%
3 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$358B
$38.1M 15.95%
77,995
– –
SMH icon
2
VanEck Semiconductor ETF
SMH
$26.3B
$30.1M 12.61%
122,630
– –
MSFT icon
3
Microsoft
MSFT
$3.72T
$27.2M 11.4%
63,237
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$648B
$25.6M 10.71%
44,580
– –
MNDY icon
5
monday.com
MNDY
$9.62B
$24.5M 10.26%
88,209
– –
UBER icon
6
Uber
UBER
$193B
$23.1M 9.66%
306,850
+33,700
+12% +$2.53M
NVDA icon
7
NVIDIA
NVDA
$4.09T
$19.2M 8.06%
158,425
+21,625
+16% +$2.63M
AAPL icon
8
Apple
AAPL
$3.38T
$18.5M 7.75%
79,403
– –
ONON icon
9
On Holding
ONON
$14.5B
$14.6M 6.13%
291,921
– –
MELI icon
10
Mercado Libre
MELI
$121B
$7.49M 3.14%
3,651
+1,185
+48% +$2.43M
AVGO icon
11
Broadcom
AVGO
$1.39T
$4.93M 2.07%
28,600
+25,740
+900% +$4.44M
V icon
12
Visa
V
$674B
$4.83M 2.02%
17,550
– –
CPNG icon
13
Coupang
CPNG
$51.5B
$585K 0.24%
23,810
– –
AMZN icon
14
Amazon
AMZN
$2.37T
– –
-16,740
Closed -$3.24M
HUBS icon
15
HubSpot
HUBS
$24.4B
– –
-7,590
Closed -$4.48M
TSM icon
16
TSMC
TSM
$1.18T
– –
-28,700
Closed -$4.99M