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
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$16.8M
3
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Top Sells

1
+$51.5M
2
+$33.5M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
UBER icon
Uber
UBER
+$10.9M

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
KEYS icon
276
Keysight
KEYS
$33.9B
$726K 0.02%
4,146
-2,698
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$710K 0.02%
9,068
-2,846
EDIV icon
278
SPDR S&P Emerging Markets Dividend ETF
EDIV
$928M
$707K 0.02%
18,200
+2,760
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$101B
$694K 0.02%
3,201
MDGL icon
280
Madrigal Pharmaceuticals
MDGL
$13.6B
$684K 0.02%
1,492
COF icon
281
Capital One
COF
$139B
$682K 0.02%
3,213
+26
TQQQ icon
282
ProShares UltraPro QQQ
TQQQ
$30.9B
$676K 0.02%
13,082
+46
OCSL icon
283
Oaktree Specialty Lending
OCSL
$1.22B
$674K 0.02%
51,641
SHEL icon
284
Shell
SHEL
$211B
$670K 0.02%
9,373
-1,093
MDXG icon
285
MiMedx Group
MDXG
$1.02B
$667K 0.02%
95,570
+108
MUSA icon
286
Murphy USA
MUSA
$7.21B
$660K 0.02%
+1,701
DD icon
287
DuPont de Nemours
DD
$16.7B
$659K 0.02%
20,217
+1,023
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$26.1B
$653K 0.02%
3,971
GEV icon
289
GE Vernova
GEV
$163B
$648K 0.02%
1,053
+52
C icon
290
Citigroup
C
$185B
$647K 0.02%
6,374
-20
GNTA
291
Genenta Science
GNTA
$47.1M
$637K 0.01%
200,288
DOW icon
292
Dow Inc
DOW
$17B
$634K 0.01%
27,634
+187
ETN icon
293
Eaton
ETN
$134B
$626K 0.01%
1,675
+136
GD icon
294
General Dynamics
GD
$92.3B
$617K 0.01%
1,807
+96
BX icon
295
Blackstone
BX
$113B
$613K 0.01%
3,585
+43
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$592K 0.01%
6,046
JPIN icon
297
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$583K 0.01%
8,758
MAIN icon
298
Main Street Capital
MAIN
$5.2B
$582K 0.01%
9,150
CB icon
299
Chubb
CB
$117B
$579K 0.01%
2,045
+71
EUAD
300
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$575K 0.01%
12,240
10 11
12
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