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
$3.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.2M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.42M

Top Sells

1
+$128M
2
+$31.5M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M

Sector Composition

1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.7%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$497K 0.01%
266
-1
277
$496K 0.01%
12,700
278
$494K 0.01%
1,492
279
$494K 0.01%
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280
$493K 0.01%
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281
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282
$473K 0.01%
5,787
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283
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284
$461K 0.01%
16,070
+8,035
285
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286
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287
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3,104
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288
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289
$423K 0.01%
7,020
290
$417K 0.01%
5,876
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291
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4,297
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292
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293
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1,656
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294
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+12,240
295
$402K 0.01%
1,892
296
$400K 0.01%
4,916
+10
297
$400K 0.01%
8,188
298
$394K 0.01%
5,589
-199
299
$390K 0.01%
490
-193
300
$390K 0.01%
5,432
+172
10 11
12
13 14