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
$4.26B
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
XCOR icon
301
FundX ETF
XCOR
$178M
$569K 0.01%
7,272
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$565K 0.01%
+12,950
NVS icon
303
Novartis
NVS
$286B
$562K 0.01%
4,379
-40
SMH icon
304
VanEck Semiconductor ETF
SMH
$51.1B
$551K 0.01%
1,688
+697
NORW icon
305
Global X MSCI Norway ETF
NORW
$187M
$551K 0.01%
18,232
TXN icon
306
Texas Instruments
TXN
$203B
$545K 0.01%
2,971
+135
AVSE icon
307
Avantis Responsible Emerging Markets Equity ETF
AVSE
$198M
$536K 0.01%
8,432
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$529K 0.01%
1,138
+334
CACI icon
309
CACI
CACI
$11.7B
$527K 0.01%
+1,057
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$518K 0.01%
5,373
VICI icon
311
VICI Properties
VICI
$30.3B
$511K 0.01%
15,449
+57
RSG icon
312
Republic Services
RSG
$65.5B
$497K 0.01%
2,164
+182
PSKY
313
Paramount Skydance Corp
PSKY
$13B
$492K 0.01%
+25,984
ROST icon
314
Ross Stores
ROST
$71.7B
$492K 0.01%
+3,228
MKL icon
315
Markel Group
MKL
$24.8B
$489K 0.01%
256
-10
NVO icon
316
Novo Nordisk
NVO
$179B
$480K 0.01%
8,653
-1,995
GILD icon
317
Gilead Sciences
GILD
$172B
$477K 0.01%
4,298
+158
CHD icon
318
Church & Dwight Co
CHD
$22.4B
$445K 0.01%
5,077
-28
BP icon
319
BP
BP
$122B
$441K 0.01%
12,787
AFL icon
320
Aflac
AFL
$58.1B
$436K 0.01%
3,901
-153
CSX icon
321
CSX Corp
CSX
$79.2B
$432K 0.01%
12,175
+1,011
WMB icon
322
Williams Companies
WMB
$86.8B
$425K 0.01%
6,702
+467
IYW icon
323
iShares US Technology ETF
IYW
$20B
$424K 0.01%
2,166
UBSI icon
324
United Bankshares
UBSI
$6.05B
$423K 0.01%
+11,375
IHI icon
325
iShares US Medical Devices ETF
IHI
$3.25B
$422K 0.01%
7,020
11 12
13
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