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
$3.72B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.5M
3
+$21.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Top Sells

1
+$12.4M
2
+$7.98M
3
+$6.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

1 Technology 6.03%
2 Energy 4.35%
3 Financials 2.67%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$761K 0.02%
11,884
+7
227
$757K 0.02%
4,378
-127
228
$753K 0.02%
254
-9
229
$723K 0.02%
4,775
-576
230
$720K 0.02%
4,248
-478
231
$704K 0.02%
4,680
232
$693K 0.02%
27,376
233
$685K 0.02%
3,496
-60
234
$675K 0.02%
14,937
+5
235
$671K 0.02%
+12,186
236
$668K 0.02%
17,203
-2,640
237
$631K 0.02%
4,265
+61
238
$624K 0.02%
3,846
+46
239
$621K 0.02%
+200,288
240
$614K 0.02%
18,233
+2,877
241
$601K 0.02%
6,148
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242
$596K 0.02%
8,817
-1,459
243
$591K 0.02%
751
+118
244
$584K 0.02%
6,325
+28
245
$577K 0.02%
1,989
-89
246
$570K 0.02%
15,378
247
$568K 0.02%
3,249
-314
248
$554K 0.01%
527
-11
249
$540K 0.01%
7,623
+2,086
250
$515K 0.01%
784
+54
8 9
10
11 12