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
$3.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$322M
3
+$285M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Energy 4.41%
3 Financials 3.19%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$274K 0.01%
+2,751
302
$267K 0.01%
+4,627
303
$263K 0.01%
+1,010
304
$261K 0.01%
+3,166
305
$260K 0.01%
+564
306
$259K 0.01%
+15,452
307
$259K 0.01%
+7,263
308
$259K 0.01%
+5,462
309
$255K 0.01%
+1,360
310
$255K 0.01%
+655
311
$254K 0.01%
+2,508
312
$253K 0.01%
+4,100
313
$250K 0.01%
+614
314
$249K 0.01%
+2,400
315
$247K 0.01%
+2,311
316
$245K 0.01%
+69
317
$244K 0.01%
+1,487
318
$241K 0.01%
+5,994
319
$240K 0.01%
+3,086
320
$238K 0.01%
+1,746
321
$238K 0.01%
+380
322
$236K 0.01%
+1,617
323
$235K 0.01%
+3,316
324
$234K 0.01%
+16,425
325
$231K 0.01%
+14,800
11 12
13
14 15