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
$3.72B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.5M
3
+$21.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Top Sells

1
+$12.4M
2
+$7.98M
3
+$6.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

1 Technology 6.03%
2 Energy 4.35%
3 Financials 2.67%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$350K 0.01%
8,900
302
$343K 0.01%
5,683
303
$339K 0.01%
7,959
304
$331K 0.01%
2,791
+40
305
$329K 0.01%
2,990
-88
306
$325K 0.01%
25,984
307
$317K 0.01%
10,498
308
$313K 0.01%
798
+1
309
$312K 0.01%
+5,665
310
$311K 0.01%
2,472
-179
311
$311K 0.01%
3,229
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312
$311K 0.01%
3,250
+72
313
$304K 0.01%
8,426
+51
314
$302K 0.01%
3,940
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315
$302K 0.01%
+3,300
316
$298K 0.01%
680
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317
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4,034
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318
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+1,114
319
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+346
320
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1,400
-105
321
$282K 0.01%
2,640
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322
$281K 0.01%
14,146
323
$281K 0.01%
13,419
324
$281K 0.01%
10,858
325
$277K 0.01%
842
11 12
13
14 15