AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$16.3M
3
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Top Sells

1
+$50.8M
2
+$33M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
UBER icon
Uber
UBER
+$10.4M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$421K 0.01%
6,205
327
$415K 0.01%
14,800
328
$415K 0.01%
2,273
-1,179
329
$407K 0.01%
5,239
+247
330
$405K 0.01%
8,188
331
$402K 0.01%
14,245
-12,615
332
$397K 0.01%
4,025
+30
333
$397K 0.01%
4,720
334
$393K 0.01%
4,705
+2,641
335
$387K 0.01%
+14,263
336
$387K 0.01%
4,972
+56
337
$386K 0.01%
2,417
+1
338
$381K 0.01%
8,530
339
$381K 0.01%
5,183
340
$377K 0.01%
2,481
-14
341
$377K 0.01%
12,103
-2,152
342
$376K 0.01%
1,367
-50
343
$371K 0.01%
5,665
344
$368K 0.01%
4,380
+21
345
$368K 0.01%
1,706
-23,261
346
$362K 0.01%
+12,807
347
$362K 0.01%
478
+6
348
$362K 0.01%
150,000
349
$359K 0.01%
1,345
+22
350
$356K 0.01%
6,063
12 13
14
15 16