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
$3.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$322M
3
+$285M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Energy 4.41%
3 Financials 3.19%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$229K 0.01%
+3,870
327
$226K 0.01%
+4,700
328
$225K 0.01%
+3,208
329
$223K 0.01%
+4,294
330
$221K 0.01%
+3,782
331
$221K 0.01%
+581
332
$220K 0.01%
+12,984
333
$219K 0.01%
+3,579
334
$217K 0.01%
+5,540
335
$214K 0.01%
+5,591
336
$214K 0.01%
+13,219
337
$213K 0.01%
+8,035
338
$212K 0.01%
+4,005
339
$209K 0.01%
+3,214
340
$208K 0.01%
+4,044
341
$205K 0.01%
+4,539
342
$201K 0.01%
+852
343
$201K 0.01%
+1,362
344
$201K 0.01%
+1,465
345
$184K 0.01%
+51,506
346
$131K ﹤0.01%
+31,715
347
$118K ﹤0.01%
+18,549
348
$112K ﹤0.01%
+11,793
349
$105K ﹤0.01%
+10,157
350
$101K ﹤0.01%
+25,834
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