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
$3.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.2M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.42M

Top Sells

1
+$128M
2
+$31.5M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M

Sector Composition

1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.7%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$666K 0.02%
3,214
-111
252
$642K 0.02%
15,604
-168
253
$635K 0.02%
10,677
+173
254
$627K 0.02%
15,378
255
$621K 0.02%
3,201
-318
256
$615K 0.02%
8,817
257
$613K 0.02%
7,915
-5,165
258
$609K 0.02%
19,479
-54
259
$603K 0.02%
6,600
+3,300
260
$593K 0.02%
1,958
-5
261
$587K 0.02%
9,958
+516
262
$583K 0.02%
10,196
-50
263
$580K 0.02%
9,724
264
$574K 0.02%
47,812
-63
265
$573K 0.02%
11,775
+403
266
$567K 0.01%
5,444
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267
$550K 0.01%
4,178
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268
$549K 0.01%
15,440
+7,720
269
$519K 0.01%
4,710
-5
270
$518K 0.01%
9,150
-200
271
$517K 0.01%
2,935
+1,149
272
$512K 0.01%
5,373
273
$505K 0.01%
3,971
274
$500K 0.01%
8,758
275
$499K 0.01%
1,354
-117
9 10
11
12 13