AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$322M
3
+$285M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Energy 4.41%
3 Financials 3.19%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$631K 0.02%
+8,298
227
$608K 0.02%
+3,563
228
$598K 0.02%
+7,165
229
$578K 0.02%
+2,571
230
$576K 0.02%
+1,435
231
$575K 0.02%
+11,648
232
$574K 0.02%
+4,680
233
$573K 0.02%
+3,560
234
$564K 0.02%
+15,378
235
$546K 0.02%
+7,060
236
$543K 0.02%
+9,602
237
$519K 0.02%
+5,822
238
$516K 0.02%
+6,291
239
$514K 0.02%
+2,363
240
$509K 0.02%
+19,953
241
$507K 0.02%
+4,163
242
$502K 0.02%
+9,784
243
$497K 0.02%
+703
244
$495K 0.02%
+9,508
245
$486K 0.01%
+24,473
246
$484K 0.01%
+3,397
247
$484K 0.01%
+3,435
248
$474K 0.01%
+18,232
249
$470K 0.01%
+27,376
250
$466K 0.01%
+3,959
8 9
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