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
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$16.8M
3
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Top Sells

1
+$51.5M
2
+$33.5M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
UBER icon
Uber
UBER
+$10.9M

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
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$27.3B
$421K 0.01%
6,205
NERD icon
327
Roundhill Video Games ETF
NERD
$22.5M
$415K 0.01%
14,800
PLTR icon
328
Palantir
PLTR
$401B
$415K 0.01%
2,273
-1,179
EW icon
329
Edwards Lifesciences
EW
$50.3B
$407K 0.01%
5,239
+247
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$72.8B
$405K 0.01%
8,188
T icon
331
AT&T
T
$184B
$402K 0.01%
14,245
-12,615
NVT icon
332
nVent Electric
NVT
$17.3B
$397K 0.01%
4,025
+30
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$397K 0.01%
4,720
UPS icon
334
United Parcel Service
UPS
$81.3B
$393K 0.01%
4,705
+2,641
VSCO icon
335
Victoria's Secret
VSCO
$3.31B
$387K 0.01%
+14,263
UNM icon
336
Unum
UNM
$12.7B
$387K 0.01%
4,972
+56
ARES icon
337
Ares Management
ARES
$34.6B
$386K 0.01%
2,417
+1
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$381K 0.01%
8,530
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$111B
$381K 0.01%
5,183
YUM icon
340
Yum! Brands
YUM
$42.5B
$377K 0.01%
2,481
-14
FNDA icon
341
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$377K 0.01%
12,103
-2,152
CHTR icon
342
Charter Communications
CHTR
$25.9B
$376K 0.01%
1,367
-50
ROBO icon
343
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$371K 0.01%
5,665
FTNT icon
344
Fortinet
FTNT
$60.3B
$368K 0.01%
4,380
+21
BA icon
345
Boeing
BA
$144B
$368K 0.01%
1,706
-23,261
GNTX icon
346
Gentex
GNTX
$5B
$362K 0.01%
+12,807
PH icon
347
Parker-Hannifin
PH
$109B
$362K 0.01%
478
+6
OPTU
348
Optimum Communications Inc
OPTU
$893M
$362K 0.01%
150,000
SAP icon
349
SAP
SAP
$282B
$359K 0.01%
1,345
+22
ITEQ icon
350
Amplify BlueStar Israel Technology ETF
ITEQ
$97.7M
$356K 0.01%
6,063
12 13
14
15 16