AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
LPX icon
401
Louisiana-Pacific
LPX
$5.92B
$266K 0.01%
3,296
-31
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$74.6B
$264K 0.01%
+1,836
LHX icon
403
L3Harris
LHX
$68.1B
$260K 0.01%
885
-16
PEG icon
404
Public Service Enterprise Group
PEG
$43B
$259K 0.01%
3,220
-20
FSLR icon
405
First Solar
FSLR
$21.2B
$258K 0.01%
+989
ATO icon
406
Atmos Energy
ATO
$30.9B
$257K 0.01%
1,532
-15
CPT icon
407
Camden Property Trust
CPT
$11.2B
$256K 0.01%
2,304
+191
LRCX icon
408
Lam Research
LRCX
$292B
$255K 0.01%
1,488
-8,366
DOW icon
409
Dow Inc
DOW
$22B
$254K 0.01%
10,868
-16,766
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$15.9B
$254K 0.01%
1,182
+149
FBTC icon
411
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$252K 0.01%
3,311
-50
ALL icon
412
Allstate
ALL
$55.8B
$249K 0.01%
1,192
-41
OPTU
413
Optimum Communications Inc
OPTU
$677M
$248K 0.01%
150,000
RELX icon
414
RELX
RELX
$62.6B
$244K 0.01%
+6,035
PNR icon
415
Pentair
PNR
$16.2B
$243K 0.01%
+2,335
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$241K 0.01%
+4,401
BHP icon
417
BHP
BHP
$207B
$240K 0.01%
3,976
+200
MSI icon
418
Motorola Solutions
MSI
$79.9B
$240K 0.01%
+624
LII icon
419
Lennox International
LII
$19.8B
$240K 0.01%
492
-16
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$44.2B
$239K 0.01%
602
+26
INTU icon
421
Intuit
INTU
$114B
$239K 0.01%
361
-29
EA icon
422
Electronic Arts
EA
$50.2B
$237K 0.01%
1,159
-36
PPG icon
423
PPG Industries
PPG
$27.6B
$235K 0.01%
2,292
-26
MPWR icon
424
Monolithic Power Systems
MPWR
$55.7B
$229K ﹤0.01%
252
-4
FANG icon
425
Diamondback Energy
FANG
$49.5B
$226K ﹤0.01%
1,503
-160