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
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$31.9M
3
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
251
Take-Two Interactive
TTWO
$39.2B
$834K 0.02%
3,256
+11
SNPS icon
252
Synopsys
SNPS
$79.2B
$830K 0.02%
1,767
-30
EWC icon
253
iShares MSCI Canada ETF
EWC
$4.41B
$829K 0.02%
15,378
PSKY
254
Paramount Skydance Corp
PSKY
$14.9B
$824K 0.02%
61,485
+35,501
COF icon
255
Capital One
COF
$122B
$819K 0.02%
3,380
+167
QXO
256
QXO Inc
QXO
$17B
$816K 0.02%
42,300
+28,100
AZO icon
257
AutoZone
AZO
$62.2B
$814K 0.02%
240
-1
PGR icon
258
Progressive
PGR
$125B
$804K 0.02%
3,533
-21,021
KEYS icon
259
Keysight
KEYS
$52.8B
$800K 0.02%
3,937
-209
VRT icon
260
Vertiv
VRT
$97.5B
$800K 0.02%
4,936
-260
VLO icon
261
Valero Energy
VLO
$62.4B
$792K 0.02%
4,868
-40,026
SMH icon
262
VanEck Semiconductor ETF
SMH
$45.4B
$780K 0.02%
2,167
+479
VSCO icon
263
Victoria's Secret
VSCO
$5.03B
$773K 0.02%
14,279
+16
APTV icon
264
Aptiv
APTV
$15.6B
$770K 0.02%
10,123
-4
COP icon
265
ConocoPhillips
COP
$139B
$765K 0.02%
8,170
-102
GL icon
266
Globe Life
GL
$11.6B
$763K 0.02%
5,453
-124
TYL icon
267
Tyler Technologies
TYL
$15.3B
$759K 0.02%
1,673
-1
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$36.8B
$759K 0.02%
8,573
-1,637
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$105B
$748K 0.02%
3,401
+200
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$746K 0.02%
8,817
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.71B
$725K 0.02%
15,195
-1,907
EDIV icon
272
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$713K 0.02%
18,200
CSL icon
273
Carlisle Companies
CSL
$16.1B
$710K 0.02%
2,220
-6
GEV icon
274
GE Vernova
GEV
$235B
$694K 0.01%
1,062
+9
SHEL icon
275
Shell
SHEL
$235B
$691K 0.01%
9,398
+25
9 10
11
12 13