Asset Manager
← All Institutions
Aragon Global Management, LP
Market Value
$264M
+84.1%
Holdings
26
-10
New Purchases
8
Added To
6
Closed
3
Reduced
2
Top 10 Concentration
79.3%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 8.92% | 0.89% | +8.03% | $24M |
| STX | 6.96% | 0.00% | +6.96% | $18M |
| INTC | 6.42% | 0.00% | +6.42% | $17M |
| SCCO | 3.65% | 0.00% | +3.65% | $10M |
| BE | 2.46% | 0.00% | +2.46% | $6M |
| MS | 3.74% | 1.74% | +2.00% | $10M |
| SLV | 1.85% | 0.00% | +1.85% | $5M |
| LITE | 0.97% | 0.00% | +0.97% | $3M |
| RH | 0.64% | 0.00% | +0.64% | $2M |
| RKT | 0.75% | 0.18% | +0.57% | $2M |
| EWJ | 2.28% | 1.73% | +0.55% | $6M |
| ZM | 0.40% | 0.00% | +0.40% | $1M |
| GS | 3.80% | 3.55% | +0.25% | $10M |
| W | 0.60% | 0.38% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 21.77% | 31.41% | -9.65% | $57M |
| SPY | 12.62% | 20.23% | -7.61% | $33M |
| PLTR | 1.67% | 6.63% | -4.96% | $4M |
| ITUB | 0.00% | 3.82% | -3.82% | $0 |
| GEV | 5.28% | 7.22% | -1.94% | $14M |
| VRT | 5.06% | 6.98% | -1.91% | $13M |
| NU | 0.00% | 1.79% | -1.79% | $0 |
| EWY | 3.81% | 5.18% | -1.37% | $10M |
| FOXA | 0.57% | 1.18% | -0.61% | $2M |
| GOOG | 1.16% | 1.73% | -0.57% | $3M |
| MELI | 0.00% | 0.37% | -0.37% | $0 |
| SMH | 4.62% | 4.98% | -0.35% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $172M | 65.4% |
| Large Cap | 16 | $90M | 34.0% |
| Mid Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$335.7B
Median Market Cap
$90.3B
Avg P/E
57.4
Median P/E
25.1
Avg Dividend Yield
0.00%
Avg Beta
1.70
# Stocks
20
# ETFs / Funds
6
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 21.77% | 77,995 | $57M | $736.40 | $12M | — | — | |
| 2 | SPY | 12.62% | 44,580 | $33M | $746.77 | $4M | — | — | |
| 3 | SNDK | 8.92% | 10,350 | $24M | $2,273.73 | $22M | +8,350 | +417.5% | |
| 4 | STX | 6.96% | 19,043 | $18M | $965.00 | — | +19,043 | — | NEW |
| 5 | INTC | 6.42% | 121,250 | $17M | $139.63 | — | +121,250 | — | NEW |
| 6 | GEV | 5.28% | 11,850 | $14M | $1,174.86 | $4M | — | — | |
| 7 | VRT | 5.06% | 39,900 | $13M | $334.82 | $3M | — | — | |
| 8 | SMH | 4.62% | 18,600 | $12M | $655.89 | $5M | — | — | |
| 9 | EWY | 3.81% | 49,794 | $10M | $201.90 | $3M | -10,601 | -17.6% | |
| 10 | GS | 3.80% | 9,915 | $10M | $1,011.37 | $5M | +3,900 | +64.8% | |
| 11 | MS | 3.74% | 47,250 | $10M | $209.04 | $7M | +32,100 | +211.9% | |
| 12 | SCCO | 3.65% | 55,257 | $10M | $174.26 | — | +55,257 | — | NEW |
| 13 | BE | 2.46% | 21,400 | $6M | $302.70 | — | +21,400 | — | NEW |
| 14 | EWJ | 2.28% | 64,575 | $6M | $93.27 | $4M | +35,200 | +119.8% | |
| 15 | SLV | 1.85% | 91,300 | $5M | $53.47 | — | +91,300 | — | NEW |
| 16 | PLTR | 1.67% | 37,790 | $4M | $116.67 | -$5M | -27,150 | -41.8% | |
| 17 | GOOG | 1.16% | 8,650 | $3M | $353.33 | $575K | — | — | |
| 18 | LITE | 0.97% | 2,970 | $3M | $858.06 | — | +2,970 | — | NEW |
| 19 | RKT | 0.75% | 125,110 | $2M | $15.75 | $2M | +107,110 | +595.1% | |
| 20 | RH | 0.64% | 10,250 | $2M | $164.73 | — | +10,250 | — | NEW |
| 21 | W | 0.60% | 17,250 | $2M | $92.42 | $1M | +10,050 | +139.6% | |
| 22 | FOXA | 0.57% | 29,032 | $2M | $52.16 | -$181K | — | — | |
| 23 | ZM | 0.40% | 12,300 | $1M | $86.31 | — | +12,300 | — | NEW |
| 24 | NU | —% | — | — | — | -$3M | -178,800 | -100.0% | SOLD |
| 25 | ITUB | —% | — | — | — | -$5M | -653,968 | -100.0% | SOLD |
| 26 | MELI | —% | — | — | — | -$536K | -310 | -100.0% | SOLD |