AGM

Aragon Global Management Portfolio holdings

AUM $249M
1-Year Est. Return 39.17%
This Quarter Est. Return
1 Year Est. Return
+39.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.56M
3
+$6.45M
4
GS icon
Goldman Sachs
GS
+$5.67M
5
TSLA icon
Tesla
TSLA
+$3.16M

Top Sells

1
+$10.7M
2
+$7.13M
3
+$5.19M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.61M
5
BX icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$36.6M 14.06%
77,995
SMH icon
2
VanEck Semiconductor ETF
SMH
$35.1B
$25.9M 9.97%
122,630
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$24.9M 9.59%
44,580
MSFT icon
4
Microsoft
MSFT
$3.85T
$20.1M 7.73%
53,558
-18,989
UBER icon
5
Uber
UBER
$194B
$19.9M 7.65%
273,150
AAPL icon
6
Apple
AAPL
$3.9T
$17.6M 6.78%
79,403
NVDA icon
7
NVIDIA
NVDA
$4.41T
$14.8M 5.7%
136,800
-47,875
ONON icon
8
On Holding
ONON
$14B
$13.4M 5.17%
306,121
+14,200
AVGO icon
9
Broadcom
AVGO
$1.62T
$10.9M 4.18%
64,920
+10,140
MNDY icon
10
monday.com
MNDY
$9.91B
$10.7M 4.12%
44,104
-44,105
PLTR icon
11
Palantir
PLTR
$431B
$10.7M 4.11%
+126,691
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$9.56M 3.68%
+16,585
HOOD icon
13
Robinhood
HOOD
$117B
$9.45M 3.63%
227,096
+154,996
GS icon
14
Goldman Sachs
GS
$234B
$7.15M 2.75%
13,080
+10,380
V icon
15
Visa
V
$674B
$6.15M 2.37%
17,550
IBIT icon
16
iShares Bitcoin Trust
IBIT
$85.6B
$5.7M 2.19%
121,850
MELI icon
17
Mercado Libre
MELI
$109B
$4.81M 1.85%
2,466
TSLA icon
18
Tesla
TSLA
$1.47T
$3.16M 1.22%
+12,200
RACE icon
19
Ferrari
RACE
$71.2B
$3.05M 1.17%
7,130
SE icon
20
Sea Limited
SE
$97.4B
$1.68M 0.65%
+12,900
FOXA icon
21
Fox Class A
FOXA
$26.2B
$1.64M 0.63%
+29,032
COIN icon
22
Coinbase
COIN
$87B
$871K 0.33%
+5,055
RKT icon
23
Rocket Companies
RKT
$48B
$646K 0.25%
+53,500
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$5.04B
$543K 0.21%
8,650
-73,500
BX icon
25
Blackstone
BX
$126B
– –
-14,250
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