AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
PEN icon
226
Penumbra
PEN
$13.5B
$1.13M 0.03%
4,474
+5
WTW icon
227
Willis Towers Watson
WTW
$29B
$1.13M 0.03%
3,266
+6
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.12M 0.03%
8,002
SLB icon
229
SLB Ltd
SLB
$76.8B
$1.12M 0.03%
32,205
-3,173
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$8.27B
$1.1M 0.03%
8,767
URTH icon
231
iShares MSCI World ETF
URTH
$6.91B
$1.1M 0.03%
6,072
BWXT icon
232
BWX Technologies
BWXT
$18.8B
$1.07M 0.03%
5,794
+11
LIN icon
233
Linde
LIN
$235B
$1.07M 0.03%
2,235
+170
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.06M 0.02%
13,240
BSX icon
235
Boston Scientific
BSX
$114B
$1.05M 0.02%
10,798
-1,094
CMCSA icon
236
Comcast
CMCSA
$111B
$1.05M 0.02%
33,268
+2,498
MCO icon
237
Moody's
MCO
$84.7B
$1.04M 0.02%
2,179
+15
SPGI icon
238
S&P Global
SPGI
$132B
$1.04M 0.02%
2,128
+48
AZO icon
239
AutoZone
AZO
$62.2B
$1.03M 0.02%
241
+5
BNL icon
240
Broadstone Net Lease
BNL
$3.71B
$1.02M 0.02%
56,338
-82
IBDT icon
241
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$1.02M 0.02%
40,000
PHM icon
242
Pultegroup
PHM
$26.4B
$1.01M 0.02%
7,658
+18
HOLX icon
243
Hologic
HOLX
$16.8B
$1.01M 0.02%
14,984
+10
LTPZ icon
244
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$1.01M 0.02%
18,900
-2,500
NOW icon
245
ServiceNow
NOW
$113B
$1.01M 0.02%
5,470
+255
LMT icon
246
Lockheed Martin
LMT
$151B
$1M 0.02%
2,011
+34
NU icon
247
Nu Holdings
NU
$72.6B
$992K 0.02%
61,976
+194
PFE icon
248
Pfizer
PFE
$157B
$973K 0.02%
38,200
+2,117
NBIX icon
249
Neurocrine Biosciences
NBIX
$13.3B
$959K 0.02%
6,828
+70
EIPI
250
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$951K 0.02%
47,998
-541
8 9
10
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