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
$3.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$322M
3
+$285M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Energy 4.41%
3 Financials 3.19%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$347K 0.01%
+4,205
277
$345K 0.01%
+1,492
278
$331K 0.01%
+2,217
279
$331K 0.01%
+8,900
280
$330K 0.01%
+6,705
281
$329K 0.01%
+5,683
282
$329K 0.01%
+6,461
283
$328K 0.01%
+2,512
284
$327K 0.01%
+1,724
285
$318K 0.01%
+25,984
286
$314K 0.01%
+10,858
287
$304K 0.01%
+6,654
288
$304K 0.01%
+3,890
289
$303K 0.01%
+2,311
290
$303K 0.01%
+1,009
291
$300K 0.01%
+795
292
$300K 0.01%
+6,220
293
$298K 0.01%
+4,463
294
$297K 0.01%
+14,009
295
$296K 0.01%
+8,375
296
$289K 0.01%
+3,661
297
$285K 0.01%
+11,246
298
$281K 0.01%
+5,743
299
$276K 0.01%
+1,086
300
$274K 0.01%
+7,501
10 11
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