AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+9.46%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$417M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$285M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FiscalNote
NOTE
$66.2M
| $96.9K | ﹤0.01% |
+7,083
| New | +$96.9K |
|
|
BPT
352
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $65.4K | ﹤0.01% |
+26,477
| New | +$65.4K |
|
|
LILM
353
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $59K | ﹤0.01% |
+50,000
| New | +$59K |
|
354
Apyx Medical
APYX
$71.9M
| $33.3K | ﹤0.01% |
+12,700
| New | +$33.3K |
|
355
Rigetti Computing
RGTI
$4.88B
| $21.4K | ﹤0.01% |
+21,696
| New | +$21.4K |
|
|
VWE
356
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.02K | ﹤0.01% |
+10,000
| New | +$5.02K |
|