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
YUM icon
351
Yum! Brands
YUM
$46.6B
$374K 0.01%
2,472
-9
TGT icon
352
Target
TGT
$51.5B
$372K 0.01%
3,807
+199
FICO icon
353
Fair Isaac
FICO
$33.4B
$370K 0.01%
219
-17
SHLD icon
354
Global X Defense Tech ETF
SHLD
$7.42B
$369K 0.01%
5,682
+2,813
CBOE icon
355
Cboe Global Markets
CBOE
$31.4B
$366K 0.01%
1,458
+16
NERD icon
356
Roundhill Video Games ETF
NERD
$16.3M
$358K 0.01%
14,800
ITEQ icon
357
Amplify BlueStar Israel Technology ETF
ITEQ
$95.7M
$352K 0.01%
6,063
REGN icon
358
Regeneron Pharmaceuticals
REGN
$82.6B
$347K 0.01%
450
-14
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$126B
$345K 0.01%
+762
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$345K 0.01%
3,229
+2
UNM icon
361
Unum
UNM
$11.7B
$343K 0.01%
4,433
-539
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$343K 0.01%
2,508
BK icon
363
Bank of New York Mellon
BK
$82B
$333K 0.01%
2,869
+40
SYK icon
364
Stryker
SYK
$148B
$327K 0.01%
927
-24
RGA icon
365
Reinsurance Group of America
RGA
$14.1B
$325K 0.01%
1,596
-122
NDAQ icon
366
Nasdaq
NDAQ
$49.8B
$322K 0.01%
+3,310
CBRE icon
367
CBRE Group
CBRE
$43.6B
$321K 0.01%
1,998
-14
DFUS icon
368
Dimensional US Equity ETF
DFUS
$18.4B
$318K 0.01%
4,294
AMD icon
369
Advanced Micro Devices
AMD
$326B
$314K 0.01%
1,466
-105
BA icon
370
Boeing
BA
$179B
$314K 0.01%
1,444
-262
SEE icon
371
Sealed Air
SEE
$6.17B
$312K 0.01%
7,534
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$49.4B
$310K 0.01%
3,216
OKE icon
373
Oneok
OKE
$52.1B
$308K 0.01%
4,196
+1,245
TOST icon
374
Toast
TOST
$16.1B
$303K 0.01%
8,527
+2,558
REMX icon
375
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
$302K 0.01%
4,100
13 14
15
16 17