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
$3.72B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.5M
3
+$21.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Top Sells

1
+$12.4M
2
+$7.98M
3
+$6.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

1 Technology 6.03%
2 Energy 4.35%
3 Financials 2.67%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$515K 0.01%
3,313
-357
252
$515K 0.01%
5,822
253
$514K 0.01%
7,120
+237
254
$512K 0.01%
6,620
-350
255
$506K 0.01%
3,971
256
$503K 0.01%
+5,373
257
$501K 0.01%
9,442
258
$495K 0.01%
3,766
+172
259
$491K 0.01%
25,691
-6,793
260
$483K 0.01%
18,232
261
$482K 0.01%
7,600
+111
262
$482K 0.01%
7,272
263
$476K 0.01%
12,856
264
$473K 0.01%
20,360
265
$472K 0.01%
9,350
266
$470K 0.01%
1,572
+513
267
$468K 0.01%
8,298
268
$467K 0.01%
6,060
269
$462K 0.01%
7,304
-442
270
$453K 0.01%
1,444
+2
271
$435K 0.01%
2,369
-160
272
$431K 0.01%
4,830
-658
273
$425K 0.01%
4,093
-277
274
$422K 0.01%
6,890
275
$418K 0.01%
1,492
9 10
11
12 13