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
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$382M
2 +$31.9M
3 +$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1 +$16.5M
2 +$14.8M
3 +$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FND icon
376
Floor & Decor
FND
$5.57B
$302K 0.01%
4,966
-57,203
GNTA
377
Genenta Science
GNTA
$15.1M
$298K 0.01%
200,288
GNTX icon
378
Gentex
GNTX
$4.91B
$298K 0.01%
12,817
+10
SONY icon
379
Sony
SONY
$118B
$298K 0.01%
11,630
+2,953
TNL icon
380
Travel + Leisure Co
TNL
$4.11B
$298K 0.01%
4,220
+29
DUK icon
381
Duke Energy
DUK
$97.3B
$297K 0.01%
2,535
-65
MRVL icon
382
Marvell Technology
MRVL
$140B
$296K 0.01%
3,487
-184
HIG icon
383
Hartford Financial Services
HIG
$36.4B
$296K 0.01%
+2,143
ABG icon
384
Asbury Automotive
ABG
$3.73B
$294K 0.01%
1,266
-14,740
HLI icon
385
Houlihan Lokey
HLI
$10.7B
$292K 0.01%
+1,677
TM icon
386
Toyota
TM
$224B
$290K 0.01%
1,354
FDX icon
387
FedEx
FDX
$89.7B
$289K 0.01%
998
-70
ATRC icon
388
AtriCure
ATRC
$1.41B
$288K 0.01%
7,283
-35
QRVO icon
389
Qorvo
QRVO
$7.81B
$283K 0.01%
3,346
-24
SOLV icon
390
Solventum
SOLV
$12.4B
$283K 0.01%
3,568
+12
BBEU icon
391
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$279K 0.01%
3,812
Q
392
Qnity Electronics Inc
Q
$30.1B
$277K 0.01%
+3,389
JEPI icon
393
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$273K 0.01%
4,728
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.7B
$272K 0.01%
2,478
+3
SFIX icon
395
Stitch Fix
SFIX
$491M
$272K 0.01%
51,805
+121
JCI icon
396
Johnson Controls International
JCI
$85B
$271K 0.01%
2,257
-32
GIS icon
397
General Mills
GIS
$19.1B
$270K 0.01%
5,806
+487
CHTR icon
398
Charter Communications
CHTR
$19.7B
$268K 0.01%
1,286
-81
CVS icon
399
CVS Health
CVS
$111B
$267K 0.01%
3,369
-78,180
PRU icon
400
Prudential Financial
PRU
$34.5B
$267K 0.01%
2,363
-7