AGM
Aragon Global Management Portfolio holdings
AUM
$249M
This Quarter Return
-5.31%
1 Year Return
+39.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-3.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
26
New
7
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 3 |
Robinhood
HOOD
|
$6.45M |
| 4 |
Goldman Sachs
GS
|
$5.67M |
| 5 |
Tesla
TSLA
|
$3.16M |
Top Sells
| 1 |
monday.com
MNDY
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$5.19M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $36.6M | 14.06% |
77,995
| – | – |
|
2
VanEck Semiconductor ETF
SMH
$26.6B
| $25.9M | 9.97% |
122,630
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $24.9M | 9.59% |
44,580
| – | – |
|
|
4
Microsoft
MSFT
$3.75T
| $20.1M | 7.73% |
53,558
-18,989
| -26% | -$7.13M |
|
5
Uber
UBER
$194B
| $19.9M | 7.65% |
273,150
| – | – |
|
6
Apple
AAPL
$3.41T
| $17.6M | 6.78% |
79,403
| – | – |
|
|
7
NVIDIA
NVDA
$4.16T
| $14.8M | 5.7% |
136,800
-47,875
| -26% | -$5.19M |
|
8
On Holding
ONON
$14.6B
| $13.4M | 5.17% |
306,121
+14,200
| +5% | +$624K |
|
9
Broadcom
AVGO
$1.4T
| $10.9M | 4.18% |
64,920
+10,140
| +19% | +$1.7M |
|
|
10
monday.com
MNDY
$9.66B
| $10.7M | 4.12% |
44,104
-44,105
| -50% | -$10.7M |
|
|
11
Palantir
PLTR
$373B
| $10.7M | 4.11% |
+126,691
| New | +$10.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $9.56M | 3.68% |
+16,585
| New | +$9.56M |
|
|
13
Robinhood
HOOD
$89.6B
| $9.45M | 3.63% |
227,096
+154,996
| +215% | +$6.45M |
|
|
14
Goldman Sachs
GS
$221B
| $7.15M | 2.75% |
13,080
+10,380
| +384% | +$5.67M |
|
15
Visa
V
$679B
| $6.15M | 2.37% |
17,550
| – | – |
|
16
iShares Bitcoin Trust
IBIT
$82.7B
| $5.7M | 2.19% |
121,850
| – | – |
|
17
Mercado Libre
MELI
$121B
| $4.81M | 1.85% |
2,466
| – | – |
|
|
18
Tesla
TSLA
$1.06T
| $3.16M | 1.22% |
+12,200
| New | +$3.16M |
|
19
Ferrari
RACE
$87.7B
| $3.05M | 1.17% |
7,130
| – | – |
|
20
Sea Limited
SE
$106B
| $1.68M | 0.65% |
+12,900
| New | +$1.68M |
|
21
Fox Class A
FOXA
$27.2B
| $1.64M | 0.63% |
+29,032
| New | +$1.64M |
|
22
Coinbase
COIN
$78B
| $871K | 0.33% |
+5,055
| New | +$871K |
|
23
Rocket Companies
RKT
$36.1B
| $646K | 0.25% |
+53,500
| New | +$646K |
|
|
24
Invesco KBW Bank ETF
KBWB
$4.9B
| $543K | 0.21% |
8,650
-73,500
| -89% | -$4.61M |
|
|
25
Blackstone
BX
$132B
| – | – |
-14,250
| Closed | -$2.46M |
|