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
$4.26B
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
CBOE icon
351
Cboe Global Markets
CBOE
$31.4B
$354K 0.01%
+1,442
FICO icon
352
Fair Isaac
FICO
$33.4B
$353K 0.01%
236
-24
SYK icon
353
Stryker
SYK
$148B
$352K 0.01%
951
+40
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$33.8B
$345K 0.01%
4,518
UL icon
355
Unilever
UL
$161B
$340K 0.01%
5,100
-532
MCK icon
356
McKesson
MCK
$121B
$340K 0.01%
439
-5
SPYG icon
357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$337K 0.01%
3,227
+1
FBTC icon
358
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$335K 0.01%
3,361
RGA icon
359
Reinsurance Group of America
RGA
$14.1B
$330K 0.01%
1,718
-41
TGT icon
360
Target
TGT
$51.5B
$323K 0.01%
3,608
+122
DUK icon
361
Duke Energy
DUK
$102B
$322K 0.01%
2,600
+96
CBRE icon
362
CBRE Group
CBRE
$43.6B
$317K 0.01%
2,012
+33
VLUE icon
363
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$314K 0.01%
2,508
DFUS icon
364
Dimensional US Equity ETF
DFUS
$18.4B
$311K 0.01%
4,294
TEAM icon
365
Atlassian
TEAM
$19.8B
$311K 0.01%
1,945
+31
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$49.4B
$311K 0.01%
3,216
MRVL icon
367
Marvell Technology
MRVL
$69.2B
$309K 0.01%
3,671
-13
BK icon
368
Bank of New York Mellon
BK
$82B
$308K 0.01%
2,829
+83
AZN icon
369
AstraZeneca
AZN
$323B
$308K 0.01%
4,012
-716
QRVO icon
370
Qorvo
QRVO
$7.69B
$307K 0.01%
+3,370
LPX icon
371
Louisiana-Pacific
LPX
$5.92B
$296K 0.01%
3,327
+4
HSBC icon
372
HSBC
HSBC
$320B
$289K 0.01%
4,069
+23
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.3B
$275K 0.01%
2,475
+1
LHX icon
374
L3Harris
LHX
$68.1B
$275K 0.01%
+901
QXO
375
QXO Inc
QXO
$17B
$271K 0.01%
+14,200
13 14
15
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