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
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$31.9M
3
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
326
iShares US Technology ETF
IYW
$19.5B
$433K 0.01%
2,166
XEL icon
327
Xcel Energy
XEL
$49.3B
$431K 0.01%
+5,786
EW icon
328
Edwards Lifesciences
EW
$50.2B
$431K 0.01%
5,052
-187
GEME
329
Pacific North of South EM Equity Active ETF
GEME
$163M
$430K 0.01%
+13,366
PLTR icon
330
Palantir
PLTR
$328B
$429K 0.01%
2,415
+142
CVNA icon
331
Carvana
CVNA
$47.7B
$423K 0.01%
+1,003
IBP icon
332
Installed Building Products
IBP
$8.84B
$420K 0.01%
1,621
-19,080
AFL icon
333
Aflac
AFL
$58.6B
$418K 0.01%
3,787
-114
AEP icon
334
American Electric Power
AEP
$72.4B
$414K 0.01%
3,592
-50,109
MCK icon
335
McKesson
MCK
$121B
$412K 0.01%
502
+63
RBRK icon
336
Rubrik
RBRK
$10.4B
$411K 0.01%
+5,373
NVT icon
337
nVent Electric
NVT
$19.1B
$409K 0.01%
4,007
-18
NKE icon
338
Nike
NKE
$92.1B
$400K 0.01%
6,243
-30,148
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$140B
$399K 0.01%
5,295
+112
DD icon
340
DuPont de Nemours
DD
$20.5B
$398K 0.01%
9,897
-10,320
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$397K 0.01%
8,530
SAP icon
342
SAP
SAP
$235B
$396K 0.01%
1,632
+287
WELL icon
343
Welltower
WELL
$145B
$396K 0.01%
+2,135
ROBO icon
344
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$393K 0.01%
5,665
BND icon
345
Vanguard Total Bond Market
BND
$152B
$392K 0.01%
+5,295
SMA
346
SmartStop Self Storage REIT
SMA
$1.85B
$388K 0.01%
+12,500
ARES icon
347
Ares Management
ARES
$24.7B
$388K 0.01%
2,398
-19
GLDM icon
348
SPDR Gold MiniShares Trust
GLDM
$33.8B
$386K 0.01%
4,518
ISRG icon
349
Intuitive Surgical
ISRG
$179B
$378K 0.01%
+667
HSBC icon
350
HSBC
HSBC
$320B
$377K 0.01%
4,798
+729
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