AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
301
$569K 0.01%
7,272
302
$565K 0.01%
+12,950
303
$562K 0.01%
4,379
-40
304
$551K 0.01%
1,688
+697
305
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18,232
306
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2,971
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307
$536K 0.01%
8,432
308
$529K 0.01%
1,138
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309
$527K 0.01%
+1,057
310
$518K 0.01%
5,373
311
$511K 0.01%
15,449
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312
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2,164
+182
313
$492K 0.01%
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314
$492K 0.01%
+3,228
315
$489K 0.01%
256
-10
316
$480K 0.01%
8,653
-1,995
317
$477K 0.01%
4,298
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12,787
320
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321
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12,175
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322
$425K 0.01%
6,702
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323
$424K 0.01%
2,166
324
$423K 0.01%
+11,375
325
$422K 0.01%
7,020
11 12
13
14 15