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
351
$256K 0.01%
404
-9
352
$249K 0.01%
3,071
353
$245K 0.01%
5,422
-37
354
$241K 0.01%
1,506
-45,986
355
$240K 0.01%
3,336
356
$240K 0.01%
3,938
-153
357
$236K 0.01%
1,417
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358
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$236K 0.01%
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360
$234K 0.01%
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361
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362
$232K 0.01%
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363
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2,091
-44
364
$228K 0.01%
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+453
365
$225K 0.01%
1,085
-2,481
366
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368
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369
$217K 0.01%
7,506
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370
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371
$216K 0.01%
8,750
372
$212K 0.01%
+2,220
373
$208K 0.01%
3,965
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374
$205K 0.01%
971
375
$204K 0.01%
1,760
13 14
15
16 17