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
$3.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$322M
3
+$285M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Energy 4.41%
3 Financials 3.19%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$456K 0.01%
+4,985
252
$446K 0.01%
+4,314
253
$444K 0.01%
+4,360
254
$436K 0.01%
+13,549
255
$432K 0.01%
+6,561
256
$430K 0.01%
+2,524
257
$425K 0.01%
+8,405
258
$419K 0.01%
+19,247
259
$415K 0.01%
+5,440
260
$410K 0.01%
+6,890
261
$407K 0.01%
+14,714
262
$404K 0.01%
+9,350
263
$403K 0.01%
+8,311
264
$398K 0.01%
+4,370
265
$397K 0.01%
+4,121
266
$391K 0.01%
+8,040
267
$382K 0.01%
+435
268
$379K 0.01%
+3,261
269
$377K 0.01%
+14,118
270
$376K 0.01%
+1,449
271
$376K 0.01%
+5,970
272
$363K 0.01%
+4,070
273
$361K 0.01%
+1,875
274
$360K 0.01%
+9,571
275
$359K 0.01%
+2,195
9 10
11
12 13