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
351
$354K 0.01%
+1,442
352
$353K 0.01%
236
-24
353
$352K 0.01%
951
+40
354
$345K 0.01%
4,518
355
$340K 0.01%
5,100
-532
356
$340K 0.01%
439
-5
357
$337K 0.01%
3,227
+1
358
$335K 0.01%
3,361
359
$330K 0.01%
1,718
-41
360
$323K 0.01%
3,608
+122
361
$322K 0.01%
2,600
+96
362
$317K 0.01%
2,012
+33
363
$314K 0.01%
2,508
364
$311K 0.01%
4,294
365
$311K 0.01%
1,945
+31
366
$311K 0.01%
3,216
367
$309K 0.01%
3,671
-13
368
$308K 0.01%
2,829
+83
369
$308K 0.01%
4,012
-716
370
$307K 0.01%
+3,370
371
$296K 0.01%
3,327
+4
372
$289K 0.01%
4,069
+23
373
$275K 0.01%
2,475
+1
374
$275K 0.01%
+901
375
$271K 0.01%
+14,200
13 14
15
16 17