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
$3.72B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.5M
3
+$21.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Top Sells

1
+$12.4M
2
+$7.98M
3
+$6.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

1 Technology 6.03%
2 Energy 4.35%
3 Financials 2.67%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$416K 0.01%
1,219
-179
277
$415K 0.01%
4,281
+119
278
$407K 0.01%
2,943
+10
279
$407K 0.01%
4,700
280
$404K 0.01%
798
-37
281
$403K 0.01%
2,852
+66
282
$399K 0.01%
8,188
-47
283
$396K 0.01%
3,381
+285
284
$394K 0.01%
3,261
285
$393K 0.01%
+7,020
286
$393K 0.01%
1,252
+178
287
$391K 0.01%
1,298
-201
288
$386K 0.01%
14,014
-930
289
$385K 0.01%
4,484
+21
290
$384K 0.01%
1,802
+473
291
$381K 0.01%
1,153
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292
$378K 0.01%
8,311
293
$373K 0.01%
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294
$372K 0.01%
+4,660
295
$368K 0.01%
1,771
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296
$363K 0.01%
3,919
-143
297
$363K 0.01%
2,652
-472
298
$362K 0.01%
2,731
-172
299
$355K 0.01%
4,313
-40
300
$354K 0.01%
6,246
-115
10 11
12
13 14