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
$3.72B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.5M
3
+$21.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Top Sells

1
+$12.4M
2
+$7.98M
3
+$6.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

1 Technology 6.03%
2 Energy 4.35%
3 Financials 2.67%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$95.9K ﹤0.01%
31,975
377
$90.6K ﹤0.01%
10,157
378
$51.1K ﹤0.01%
2,917
379
$47K ﹤0.01%
+1,180
380
$3.86K ﹤0.01%
289
+3
381
$1.39K ﹤0.01%
10,000
382
– –
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383
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384
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-7,263
385
– –
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386
– –
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387
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388
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389
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390
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391
– –
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392
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393
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394
– –
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395
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396
– –
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– –
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399
– –
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400
– –
-15,536
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