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
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$16.8M
3 +$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Top Sells

1 +$51.5M
2 +$33.5M
3 +$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
UBER icon
Uber
UBER
+$10.9M

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
PEG icon
376
Public Service Enterprise Group
PEG
$41.7B
$270K 0.01%
3,240
-468
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$270K 0.01%
4,728
-700
REMX icon
378
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$270K 0.01%
+4,100
LII icon
379
Lennox International
LII
$17.5B
$270K 0.01%
+508
GIS icon
380
General Mills
GIS
$25.3B
$268K 0.01%
5,319
-105
SEE icon
381
Sealed Air
SEE
$6.32B
$266K 0.01%
7,534
+45
ALL icon
382
Allstate
ALL
$55.7B
$266K 0.01%
1,233
-1,005
BBEU icon
383
JPMorgan BetaBuilders Europe ETF
BBEU
$8.38B
$265K 0.01%
3,812
INTU icon
384
Intuit
INTU
$176B
$265K 0.01%
390
-66
ATO icon
385
Atmos Energy
ATO
$28.5B
$264K 0.01%
+1,547
ALNY icon
386
Alnylam Pharmaceuticals
ALNY
$59.6B
$263K 0.01%
+576
FCNCA icon
387
First Citizens BancShares
FCNCA
$23.4B
$262K 0.01%
146
CELC icon
388
Celcuity
CELC
$4.68B
$261K 0.01%
+5,287
REGN icon
389
Regeneron Pharmaceuticals
REGN
$82B
$261K 0.01%
464
+49
SOLV icon
390
Solventum
SOLV
$14.8B
$260K 0.01%
3,556
-87
TM icon
391
Toyota
TM
$263B
$259K 0.01%
1,354
ATRC icon
392
AtriCure
ATRC
$1.8B
$258K 0.01%
7,318
+54
CARR icon
393
Carrier Global
CARR
$46.2B
$256K 0.01%
4,289
-966
EAT icon
394
Brinker International
EAT
$6.83B
$255K 0.01%
2,011
+7
XLG icon
395
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$254K 0.01%
+4,419
SAN icon
396
Banco Santander
SAN
$158B
$254K 0.01%
24,223
-2,870
AMD icon
397
Advanced Micro Devices
AMD
$354B
$254K 0.01%
+1,571
JCI icon
398
Johnson Controls International
JCI
$71.1B
$253K 0.01%
2,289
+76
FDX icon
399
FedEx
FDX
$65B
$252K 0.01%
1,068
+138
SONY icon
400
Sony
SONY
$175B
$250K 0.01%
8,677
-70