AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$16.3M
3
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Top Sells

1
+$50.8M
2
+$33M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
UBER icon
Uber
UBER
+$10.4M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$945K 0.02%
1,499
+20
252
$938K 0.02%
11,737
+8,699
253
$933K 0.02%
10,210
-822
254
$910K 0.02%
18,945
255
$900K 0.02%
+3,455
256
$887K 0.02%
+1,797
257
$876K 0.02%
+1,674
258
$873K 0.02%
10,127
-414
259
$862K 0.02%
+7,710
260
$848K 0.02%
6,120
+238
261
$839K 0.02%
7,083
262
$838K 0.02%
3,245
+22
263
$835K 0.02%
9,963
+5,283
264
$814K 0.02%
17,102
-602
265
$806K 0.02%
3,432
+180
266
$806K 0.02%
5,514
+1,577
267
$797K 0.02%
5,577
-13
268
$794K 0.02%
33,577
+158
269
$791K 0.02%
2,805
-48
270
$784K 0.02%
5,196
+322
271
$783K 0.02%
8,272
-651
272
$777K 0.02%
15,378
273
$732K 0.02%
2,226
+1
274
$732K 0.02%
+2,362
275
$728K 0.02%
8,817
9 10
11
12 13