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
$3.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.2M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.42M

Top Sells

1
+$128M
2
+$31.5M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M

Sector Composition

1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.7%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$304K 0.01%
923
+64
327
$303K 0.01%
14,800
328
$300K 0.01%
3,653
-685
329
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+5
330
$299K 0.01%
6,612
-2,536
331
$295K 0.01%
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332
$292K 0.01%
5,665
333
$287K 0.01%
2,323
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334
$284K 0.01%
5,462
335
$281K 0.01%
463
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336
$280K 0.01%
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337
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2,211
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338
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8,200
-438
339
$277K 0.01%
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340
$274K 0.01%
1,009
-204
341
$274K 0.01%
3,216
342
$273K 0.01%
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343
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$268K 0.01%
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345
$267K 0.01%
2,508
346
$265K 0.01%
4,183
-3,733
347
$264K 0.01%
2,657
+14
348
$260K 0.01%
4,294
349
$259K 0.01%
+2,983
350
$259K 0.01%
3,224
+2
12 13
14
15 16