AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$31.9M
3
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
301
Main Street Capital
MAIN
$5.09B
$553K 0.01%
9,150
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$549K 0.01%
1,139
+1
AVSE icon
303
Avantis Responsible Emerging Markets Equity ETF
AVSE
$200M
$548K 0.01%
8,432
ETN icon
304
Eaton
ETN
$146B
$545K 0.01%
1,711
+36
ROST icon
305
Ross Stores
ROST
$66.5B
$533K 0.01%
2,959
-269
CELC icon
306
Celcuity
CELC
$5.17B
$527K 0.01%
5,287
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$517K 0.01%
5,373
RBLX icon
308
Roblox
RBLX
$48.7B
$514K 0.01%
6,342
+222
TXN icon
309
Texas Instruments
TXN
$193B
$511K 0.01%
2,948
-23
UPS icon
310
United Parcel Service
UPS
$98.5B
$496K 0.01%
5,004
+299
THO icon
311
Thor Industries
THO
$5.08B
$492K 0.01%
4,795
-57,823
SGI
312
Somnigroup International
SGI
$18.8B
$487K 0.01%
5,456
-64,842
EUAD
313
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$482K 0.01%
11,440
-800
WMB icon
314
Williams Companies
WMB
$91.3B
$473K 0.01%
7,867
+1,165
TSM icon
315
TSMC
TSM
$1.94T
$466K 0.01%
+1,531
SAN icon
316
Banco Santander
SAN
$181B
$459K 0.01%
39,096
+14,873
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.66B
$457K 0.01%
7,354
+334
NVO icon
318
Novo Nordisk
NVO
$166B
$455K 0.01%
8,944
+291
OCSL icon
319
Oaktree Specialty Lending
OCSL
$999M
$449K 0.01%
35,210
-16,431
BP icon
320
BP
BP
$99.5B
$444K 0.01%
12,787
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$31.3B
$443K 0.01%
6,205
UBSI icon
322
United Bankshares
UBSI
$5.76B
$440K 0.01%
11,355
-20
AMT icon
323
American Tower
AMT
$89.8B
$439K 0.01%
2,477
-3,571
ECL icon
324
Ecolab
ECL
$86.9B
$434K 0.01%
1,650
+785
UL icon
325
Unilever
UL
$161B
$434K 0.01%
6,638
+1,538
11 12
13
14 15