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AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
Cap. Flow
-$70M
Cap. Flow %
-1.52%
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50

Top Buys

1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
326
Target
TGT
$60.9B
$458K 0.01%
3,779
-28
-0.7% -$3.16K
DOW icon
327
Dow Inc
DOW
$21.8B
$451K 0.01%
10,827
-41
-0.4% -$1.3K
ECL icon
328
Ecolab
ECL
$75.9B
$445K 0.01%
1,670
+20
+1% +$5.64K
GLDM icon
329
SPDR Gold MiniShares Trust
GLDM
$27.4B
$419K 0.01%
4,518
– –
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$413K 0.01%
8,530
– –
EW icon
331
Edwards Lifesciences
EW
$51.9B
$413K 0.01%
5,156
+104
+2% +$8.57K
OCSL icon
332
Oaktree Specialty Lending
OCSL
$1.07B
$398K 0.01%
35,210
– –
IYW icon
333
iShares US Technology ETF
IYW
$24.9B
$393K 0.01%
2,166
– –
CBOE icon
334
Cboe Global Markets
CBOE
$28.8B
$388K 0.01%
1,381
-77
-5% -$21.4K
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$254B
$388K 0.01%
22,871
+11,383
+99% +$203K
ROBO icon
336
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$388K 0.01%
5,665
– –
DD icon
337
DuPont de Nemours
DD
$18.1B
$387K 0.01%
2,819
-480
-15% -$66.2K
YUM icon
338
Yum! Brands
YUM
$43.6B
$386K 0.01%
2,482
+10
+0.4% +$1.58K
SMA
339
SmartStop Self Storage REIT
SMA
$1.84B
$380K 0.01%
12,500
– –
BND icon
340
Vanguard Total Bond Market
BND
$158B
$380K 0.01%
5,161
-134
-3% -$9.94K
ADI icon
341
Analog Devices
ADI
$191B
$379K 0.01%
1,190
-990
-45% -$315K
MDXG icon
342
MiMedx Group
MDXG
$626M
$376K 0.01%
95,212
-250
-0.3% -$1.26K
BNY
343
Bank of New York Mellon
BNY
$106B
$375K 0.01%
3,159
+290
+10% +$34.5K
IHI icon
344
iShares US Medical Devices ETF
IHI
$2.95B
$375K 0.01%
7,020
-334
-5% -$19.6K
FDX icon
345
FedEx
FDX
$74.8B
$373K 0.01%
1,043
+45
+5% +$15.6K
REMX icon
346
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
$361K 0.01%
4,100
– –
VLUE icon
347
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$357K 0.01%
2,508
– –
MELI icon
348
Mercado Libre
MELI
$95B
$351K 0.01%
+203
New +$392K
PLTR icon
349
Palantir
PLTR
$321B
$350K 0.01%
2,390
-25
-1% -$3.82K
MCK icon
350
McKesson
MCK
$94.1B
$343K 0.01%
396
-106
-21% -$94.6K
12 13
14
15 16

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