AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
+$67.2M
2
+$16.3M
3
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Top Sells

1
+$50.8M
2
+$33M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
UBER icon
Uber
UBER
+$10.4M

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
376
$270K 0.01%
3,240
-468
377
$270K 0.01%
4,728
-700
378
$270K 0.01%
+4,100
379
$270K 0.01%
+508
380
$268K 0.01%
5,319
-105
381
$266K 0.01%
7,534
+45
382
$266K 0.01%
1,233
-1,005
383
$265K 0.01%
3,812
384
$265K 0.01%
390
-66
385
$264K 0.01%
+1,547
386
$263K 0.01%
+576
387
$262K 0.01%
146
388
$261K 0.01%
+5,287
389
$261K 0.01%
464
+49
390
$260K 0.01%
3,556
-87
391
$259K 0.01%
1,354
392
$258K 0.01%
7,318
+54
393
$256K 0.01%
4,289
-966
394
$255K 0.01%
2,011
+7
395
$254K 0.01%
+4,419
396
$254K 0.01%
24,223
-2,870
397
$254K 0.01%
+1,571
398
$253K 0.01%
2,289
+76
399
$252K 0.01%
1,068
+138
400
$250K 0.01%
8,677
-70
14 15
16
17 18