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
$3.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.2M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.42M

Top Sells

1
+$128M
2
+$31.5M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M

Sector Composition

1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.7%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$837K 0.02%
11,811
+2,258
227
$832K 0.02%
3,275
-25
228
$816K 0.02%
5,807
-1,039
229
$807K 0.02%
12,186
230
$800K 0.02%
+16,570
231
$796K 0.02%
51,841
+200
232
$795K 0.02%
200,288
233
$795K 0.02%
8,765
-576
234
$788K 0.02%
2,113
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235
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7,641
-32
236
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11,908
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237
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+15,654
238
$758K 0.02%
4,312
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$757K 0.02%
2,224
+7
240
$752K 0.02%
3,249
241
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29,512
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242
$747K 0.02%
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243
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95,462
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244
$723K 0.02%
11,708
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245
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4,199
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246
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14,939
247
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1,059
-365
248
$694K 0.02%
7,083
-15,832
249
$685K 0.02%
1,432
-311
250
$679K 0.02%
9,307
-2,028
8 9
10
11 12