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
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Sells

1 +$225M
2 +$88.9M
3 +$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
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 Change
in Stake
Capital Flow
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$6.21B
$255K 0.01%
3,071
SGOV icon
377
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$252K 0.01%
2,506
-2,395
BK icon
378
Bank of New York Mellon
BK
$75.4B
$251K 0.01%
+2,746
PRU icon
379
Prudential Financial
PRU
$37.1B
$249K 0.01%
2,315
+239
HES
380
DELISTED
Hess
HES
$247K 0.01%
1,775
-5,339
HSBC icon
381
HSBC
HSBC
$244B
$246K 0.01%
+4,046
HLT icon
382
Hilton Worldwide
HLT
$62.2B
$245K 0.01%
+911
TSM icon
383
TSMC
TSM
$1.46T
$245K 0.01%
1,073
-344
IIIV icon
384
i3 Verticals
IIIV
$705M
$240K 0.01%
8,750
ATRC icon
385
AtriCure
ATRC
$1.57B
$238K 0.01%
7,264
+1
ECL icon
386
Ecolab
ECL
$72.1B
$237K 0.01%
+880
JCI icon
387
Johnson Controls International
JCI
$79.5B
$235K 0.01%
+2,213
AZEK
388
DELISTED
The AZEK Co
AZEK
$234K 0.01%
+4,310
UDR icon
389
UDR
UDR
$11.3B
$233K 0.01%
5,713
+291
TM icon
390
Toyota
TM
$264B
$233K 0.01%
+1,354
SEE icon
391
Sealed Air
SEE
$5.33B
$232K 0.01%
7,489
-17
SONY icon
392
Sony
SONY
$165B
$228K 0.01%
+8,747
SAN icon
393
Banco Santander
SAN
$152B
$226K 0.01%
+27,093
REFI
394
Chicago Atlantic Real Estate Finance
REFI
$266M
$225K 0.01%
15,568
+510
OKE icon
395
Oneok
OKE
$42.7B
$223K 0.01%
2,727
+70
CRWD icon
396
CrowdStrike
CRWD
$133B
$220K 0.01%
+434
KVUE icon
397
Kenvue
KVUE
$32.3B
$219K 0.01%
+10,450
REGN icon
398
Regeneron Pharmaceuticals
REGN
$67.7B
$218K 0.01%
415
+11
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$217K 0.01%
3,692
FANG icon
400
Diamondback Energy
FANG
$41.3B
$214K 0.01%
1,554
+48