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
$3.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.2M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.42M

Top Sells

1
+$128M
2
+$31.5M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M

Sector Composition

1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.7%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$389K 0.01%
14,219
-2,033
302
$381K 0.01%
3,725
-152
303
$376K 0.01%
2,102
-1,020
304
$373K 0.01%
12,990
305
$371K 0.01%
2,357
-35
306
$369K 0.01%
2,246
-71
307
$366K 0.01%
16,278
308
$365K 0.01%
+5,843
309
$360K 0.01%
4,972
-826
310
$355K 0.01%
+9,584
311
$355K 0.01%
3,399
+172
312
$354K 0.01%
4,835
-2,458
313
$352K 0.01%
8,530
-370
314
$346K 0.01%
12,241
-3,148
315
$343K 0.01%
5,885
316
$343K 0.01%
4,750
+50
317
$338K 0.01%
803
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318
$331K 0.01%
37,702
319
$327K 0.01%
3,312
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320
$322K 0.01%
5,183
321
$317K 0.01%
10,773
-793
322
$312K 0.01%
+5,227
323
$306K 0.01%
3,328
-2
324
$304K 0.01%
5,090
-55,084
325
$304K 0.01%
+5,864
11 12
13
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