AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$16.3M
3
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Top Sells

1
+$50.8M
2
+$33M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
UBER icon
Uber
UBER
+$10.4M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.03%
4,474
+5
227
$1.13M 0.03%
3,266
+6
228
$1.12M 0.03%
8,002
229
$1.12M 0.03%
32,205
-3,173
230
$1.1M 0.03%
8,767
231
$1.1M 0.03%
6,072
232
$1.07M 0.03%
5,794
+11
233
$1.07M 0.03%
2,235
+170
234
$1.06M 0.02%
13,240
235
$1.05M 0.02%
10,798
-1,094
236
$1.05M 0.02%
33,268
+2,498
237
$1.04M 0.02%
2,179
+15
238
$1.04M 0.02%
2,128
+48
239
$1.03M 0.02%
241
+5
240
$1.02M 0.02%
56,338
-82
241
$1.02M 0.02%
40,000
242
$1.01M 0.02%
7,658
+18
243
$1.01M 0.02%
14,984
+10
244
$1.01M 0.02%
18,900
-2,500
245
$1.01M 0.02%
5,470
+255
246
$1M 0.02%
2,011
+34
247
$992K 0.02%
61,976
+194
248
$973K 0.02%
38,200
+2,117
249
$959K 0.02%
6,828
+70
250
$951K 0.02%
47,998
-541
8 9
10
11 12