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
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Sells

1 +$225M
2 +$88.9M
3 +$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M

Sector Composition

1 Technology 6.46%
2 Energy 3.91%
3 Financials 3.59%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRT icon
276
Vertiv
VRT
$65B
$626K 0.02%
4,874
+124
TJX icon
277
TJX Companies
TJX
$175B
$623K 0.02%
+5,042
RBLX icon
278
Roblox
RBLX
$53.9B
$619K 0.02%
5,882
-3
ZTS icon
279
Zoetis
ZTS
$56B
$619K 0.02%
3,937
+1,691
TXN icon
280
Texas Instruments
TXN
$173B
$612K 0.02%
2,836
+219
PARA
281
DELISTED
Paramount Global Class B
PARA
$611K 0.02%
47,842
+30
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$26.8B
$597K 0.02%
3,971
EDIV icon
283
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.02B
$590K 0.01%
15,440
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.68B
$586K 0.01%
6,046
+3,826
MDXG icon
285
MiMedx Group
MDXG
$903M
$583K 0.01%
95,462
CB icon
286
Chubb
CB
$121B
$573K 0.01%
1,974
+16
CHTR icon
287
Charter Communications
CHTR
$26.7B
$573K 0.01%
1,417
+63
JPIN icon
288
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$562K 0.01%
8,758
DD icon
289
DuPont de Nemours
DD
$18.4B
$560K 0.01%
19,194
-285
ETN icon
290
Eaton
ETN
$128B
$549K 0.01%
1,539
+530
C icon
291
Citigroup
C
$211B
$545K 0.01%
6,394
+518
NORW icon
292
Global X MSCI Norway ETF
NORW
$58.6M
$544K 0.01%
18,232
TQQQ icon
293
ProShares UltraPro QQQ
TQQQ
$31B
$542K 0.01%
13,036
+46
MAIN icon
294
Main Street Capital
MAIN
$5.44B
$541K 0.01%
9,150
NVS icon
295
Novartis
NVS
$272B
$535K 0.01%
+4,419
BX icon
296
Blackstone
BX
$122B
$533K 0.01%
3,542
+438
XCOR icon
297
FundX ETF
XCOR
$175M
$532K 0.01%
7,272
MKL icon
298
Markel Group
MKL
$26.9B
$531K 0.01%
266
EUAD
299
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$531K 0.01%
12,240
GEV icon
300
GE Vernova
GEV
$174B
$530K 0.01%
+1,001