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
$3.72B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.5M
3
+$21.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Top Sells

1
+$12.4M
2
+$7.98M
3
+$6.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

1 Technology 6.03%
2 Energy 4.35%
3 Financials 2.67%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$274K 0.01%
19,580
-16,286
327
$274K 0.01%
3,890
328
$273K 0.01%
3,316
329
$271K 0.01%
1,057
-247
330
$270K 0.01%
2,532
+361
331
$267K 0.01%
3,278
+70
332
$266K 0.01%
5,462
333
$264K 0.01%
7,593
+75
334
$261K 0.01%
12,423
-2,041
335
$261K 0.01%
3,216
+43
336
$259K 0.01%
2,508
337
$258K 0.01%
3,218
+2
338
$253K 0.01%
4,294
339
$251K 0.01%
565
-276
340
$251K 0.01%
1,377
-940
341
$249K 0.01%
460
-96
342
$243K 0.01%
5,133
+8
343
$242K 0.01%
10,897
344
$242K 0.01%
1,372
-360
345
$241K 0.01%
4,714
+89
346
$239K 0.01%
+1,396
347
$239K 0.01%
2,250
+86
348
$238K 0.01%
5,786
-186
349
$234K 0.01%
+4,427
350
$234K 0.01%
14,800
12 13
14
15 16