AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
+$67.2M
2
+$16.3M
3
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Top Sells

1
+$50.8M
2
+$33M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
UBER icon
Uber
UBER
+$10.4M

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
276
$726K 0.02%
4,146
-2,698
277
$710K 0.02%
9,068
-2,846
278
$707K 0.02%
18,200
+2,760
279
$694K 0.02%
3,201
280
$684K 0.02%
1,492
281
$682K 0.02%
3,213
+26
282
$676K 0.02%
13,082
+46
283
$674K 0.02%
51,641
284
$670K 0.02%
9,373
-1,093
285
$667K 0.02%
95,570
+108
286
$660K 0.02%
+1,701
287
$659K 0.02%
20,217
+1,023
288
$653K 0.02%
3,971
289
$648K 0.02%
1,053
+52
290
$647K 0.02%
6,374
-20
291
$637K 0.01%
200,288
292
$634K 0.01%
27,634
+187
293
$626K 0.01%
1,675
+136
294
$617K 0.01%
1,807
+96
295
$613K 0.01%
3,585
+43
296
$592K 0.01%
6,046
297
$583K 0.01%
8,758
298
$582K 0.01%
9,150
299
$579K 0.01%
2,045
+71
300
$575K 0.01%
12,240
10 11
12
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