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
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.2M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.4M

Top Sells

1
+$225M
2
+$88.9M
3
+$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M

Sector Composition

1 Technology 6.46%
2 Energy 3.91%
3 Financials 3.59%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
251
Coterra Energy
CTRA
$20.2B
$841K 0.02%
33,419
+76
IBM icon
252
IBM
IBM
$286B
$840K 0.02%
2,853
+1,197
MLM icon
253
Martin Marietta Materials
MLM
$36.8B
$837K 0.02%
1,479
+47
CSL icon
254
Carlisle Companies
CSL
$13.3B
$831K 0.02%
2,225
+1
AOM icon
255
iShares Core Moderate Allocation ETF
AOM
$1.61B
$815K 0.02%
17,704
-12,479
NU icon
256
Nu Holdings
NU
$76.7B
$813K 0.02%
61,782
-27,560
PPLT icon
257
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$811K 0.02%
6,600
COP icon
258
ConocoPhillips
COP
$107B
$801K 0.02%
8,923
+723
BWXT icon
259
BWX Technologies
BWXT
$17.7B
$796K 0.02%
5,783
+2,471
GNTA
260
Genenta Science
GNTA
$53.9M
$791K 0.02%
200,288
TTWO icon
261
Take-Two Interactive
TTWO
$42.8B
$781K 0.02%
3,223
+9
ESGV icon
262
Vanguard ESG US Stock ETF
ESGV
$11.6B
$777K 0.02%
7,083
T icon
263
AT&T
T
$176B
$774K 0.02%
26,860
+14,619
LNG icon
264
Cheniere Energy
LNG
$44.7B
$767K 0.02%
3,252
+3
APTV icon
265
Aptiv
APTV
$18.1B
$746K 0.02%
10,541
-136
OCSL icon
266
Oaktree Specialty Lending
OCSL
$1.2B
$742K 0.02%
51,641
-200
SHEL icon
267
Shell
SHEL
$217B
$737K 0.02%
10,466
+5,631
NVO icon
268
Novo Nordisk
NVO
$203B
$735K 0.02%
10,648
+5,059
DOW icon
269
Dow Inc
DOW
$15.8B
$728K 0.02%
27,447
-5
EWC icon
270
iShares MSCI Canada ETF
EWC
$3.33B
$710K 0.02%
15,378
GL icon
271
Globe Life
GL
$10.5B
$695K 0.02%
5,590
+1,412
DRI icon
272
Darden Restaurants
DRI
$20.7B
$688K 0.02%
3,169
-1,636
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$682K 0.02%
8,817
COF icon
274
Capital One
COF
$138B
$678K 0.02%
3,187
+1,085
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$658K 0.02%
3,201
9 10
11
12 13