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
$3.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.2M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.42M

Top Sells

1
+$128M
2
+$31.5M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M

Sector Composition

1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.7%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$203K 0.01%
1,700
-230
377
$187K ﹤0.01%
21,500
-106
378
$177K ﹤0.01%
+12,800
379
$177K ﹤0.01%
66,500
-66,575
380
$168K ﹤0.01%
11,564
-1,066
381
$167K ﹤0.01%
51,506
+21,954
382
$160K ﹤0.01%
16,425
383
$108K ﹤0.01%
18,549
384
$91.2K ﹤0.01%
+10,283
385
$17K ﹤0.01%
12,000
386
$17K ﹤0.01%
2,431
387
$8.63K ﹤0.01%
31,975
388
– –
-10,478
389
– –
-12,423
390
– –
-1,303
391
– –
-13,219
392
– –
-2,844
393
– –
-12,264
394
– –
-2,092
395
– –
-5,672
396
– –
-180,120
397
– –
-2,522
398
– –
-5,097
399
– –
-460
400
– –
-10,000
14 15
16
17 18