AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+8.05%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$225M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$88.9M |
| 3 |
SPDR Gold Trust
GLD
|
$28.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.48M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Energy | 3.91% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.85% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Biotech ETF
XBI
$5.33B
| $255K | 0.01% |
3,071
| – | – |
|
377
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $252K | 0.01% |
2,506
-2,395
| -49% | -$241K |
|
378
Bank of New York Mellon
BK
$73.3B
| $251K | 0.01% |
+2,746
| New | +$251K |
|
379
Prudential Financial
PRU
$37B
| $249K | 0.01% |
2,315
+239
| +12% | +$25.7K |
|
|
HES
380
DELISTED
Hess
HES
| $247K | 0.01% |
1,775
-5,339
| -75% | -$743K |
|
381
HSBC
HSBC
$228B
| $246K | 0.01% |
+4,046
| New | +$246K |
|
382
Hilton Worldwide
HLT
$64.7B
| $245K | 0.01% |
+911
| New | +$245K |
|
383
TSMC
TSM
$1.28T
| $245K | 0.01% |
1,073
-344
| -24% | -$78.5K |
|
384
i3 Verticals
IIIV
$745M
| $240K | 0.01% |
8,750
| – | – |
|
385
AtriCure
ATRC
$1.79B
| $238K | 0.01% |
7,264
+1
| +0% | +$33 |
|
386
Ecolab
ECL
$77.9B
| $237K | 0.01% |
+880
| New | +$237K |
|
387
Johnson Controls International
JCI
$70.4B
| $235K | 0.01% |
+2,213
| New | +$235K |
|
|
AZEK
388
DELISTED
The AZEK Co
AZEK
| $234K | 0.01% |
+4,310
| New | +$234K |
|
389
UDR
UDR
$12.8B
| $233K | 0.01% |
5,713
+291
| +5% | +$11.9K |
|
390
Toyota
TM
$263B
| $233K | 0.01% |
+1,354
| New | +$233K |
|
391
Sealed Air
SEE
$4.82B
| $232K | 0.01% |
7,489
-17
| -0.2% | -$528 |
|
392
Sony
SONY
$171B
| $228K | 0.01% |
+8,747
| New | +$228K |
|
393
Banco Santander
SAN
$145B
| $226K | 0.01% |
+27,093
| New | +$226K |
|
|
REFI
394
Chicago Atlantic Real Estate Finance
REFI
$301M
| $225K | 0.01% |
15,568
+510
| +3% | +$7.36K |
|
395
Oneok
OKE
$45.1B
| $223K | 0.01% |
2,727
+70
| +3% | +$5.71K |
|
396
CrowdStrike
CRWD
$106B
| $220K | 0.01% |
+434
| New | +$220K |
|
397
Kenvue
KVUE
$35.5B
| $219K | 0.01% |
+10,450
| New | +$219K |
|
398
Regeneron Pharmaceuticals
REGN
$58.7B
| $218K | 0.01% |
415
+11
| +3% | +$5.78K |
|
399
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $217K | 0.01% |
3,692
| – | – |
|
400
Diamondback Energy
FANG
$39.6B
| $214K | 0.01% |
1,554
+48
| +3% | +$6.6K |
|