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
351
$230K 0.01%
6,890
+342
352
$228K 0.01%
8,035
353
$225K 0.01%
6,388
-832
354
$224K 0.01%
3,812
355
$223K 0.01%
2,021
-55
356
$220K 0.01%
5,917
+445
357
$218K 0.01%
957
-420
358
$218K 0.01%
13,771
+410
359
$215K 0.01%
7,414
+428
360
$214K 0.01%
3,693
-89
361
$214K 0.01%
51,506
362
$212K 0.01%
+2,112
363
$209K 0.01%
5,540
364
$209K 0.01%
2,629
-760
365
$208K 0.01%
+4,518
366
$208K 0.01%
3,877
-228
367
$207K 0.01%
982
-1,613
368
$203K 0.01%
2,212
369
$202K 0.01%
431
-477
370
$200K 0.01%
16,425
371
$188K 0.01%
+12,630
372
$188K 0.01%
+816,792
373
$156K ﹤0.01%
11,793
374
$127K ﹤0.01%
25,834
375
$118K ﹤0.01%
18,549
13 14
15
16 17