AlTi Global Portfolio holdings

AUM $3.81B

AUM

$3.81B

AUM Growth

-$329M (-8%)

Cap. Flow

-$244M

Cap. Flow % of AUM

-6.39%

Top 10 Holdings %Top 10 Hldgs %

60.14%

Holding

433

New

Increased

Reduced

209

Closed

1	iShares Core S&P Total US Stock Market ETF ITOT	$14.2M
2	iShares Gold Trust IAU	$10.8M
3	SPDR Gold Trust GLD	$10.2M
4	FT Energy Income Partners Strategy ETF EIPX	$7.41M
5	iShares Bitcoin Trust IBIT	$6.42M

1	iShares MSCI EAFE ETF EFA	$128M
2	iShares Core S&P Mid-Cap ETF IJH	$22.8M
3	iShares Core S&P 500 ETF IVV	$14.2M
4	iShares 20+ Year Treasury Bond ETF TLT	$14.1M
5	First Trust North American Energy Infrastructure Fund EMLP	$10.2M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 FirstEnergy FE $24.1B	$0	0%	0 -180,120	Closed	–
402	402 Fair Isaac FICO $41.8B	$0	0%	0 -109	Closed	–
403	403 General Motors GM $47B	$0	0%	0 -58,655	Closed	–
404	404 iShares Currency Hedged MSCI EAFE ETF HEFA $7.79B	$0	0%	0 -52,800	Closed	–
405	405 Hilton Worldwide HLT $58.3B	$0	0%	0 -1,122	Closed	–
406	406 HP HPQ $26.2B	$0	0%	0 -8,539	Closed	–
407	407 iShares International Select Dividend ETF IDV $4.95B	$0	0%	0 -55,702	Closed	–
408	408 Intuit INTU $201B	$0	0%	0 -475	Closed	–
409	409 Iris Energy IREN $2.18B	$0	0%	0 -30,000	Closed	–
410	410 Intuitive Surgical ISRG $194B	$0	0%	0 -634	Closed	–
411	411 iShares Russell 2000 Value ETF IWN $10.6B	$0	0%	0 -1,235	Closed	–
412	412 iShares MBS ETF MBB $37.9B	$0	0%	0 -6,116	Closed	–
413	413 Amplify Alternative Harvest ETF MJ $111M	$0	0%	0 -14,439	Closed	–
414	414 MicroStrategy MSTR $104B	$0	0%	0 -2,800	Closed	–
415	415 Owens Corning OC $11.4B	$0	0%	0 -1,483	Closed	–
416	416 Omnicom Group OMC $14.2B	$0	0%	0 -3,282	Closed	–
417	417 Otis Worldwide OTIS $38.2B	$0	0%	0 -2,404	Closed	–
418	418 Paychex PAYX $56.2B	$0	0%	0 -2,831	Closed	–
419	419 PACCAR PCAR $49B	$0	0%	0 -294,795	Closed	–
420	420 Palantir PLTR $291B	$0	0%	0 -27,737	Closed	–
421	421 PayPal PYPL $68.1B	$0	0%	0 -4,150	Closed	–
422	422 SAP SAP $344B	$0	0%	0 -2,193	Closed	–
423	423 State Street STT $27.4B	$0	0%	0 -2,970	Closed	–
424	424 TJX Companies TJX $142B	$0	0%	0 -3,134	Closed	–
425	425 Trane Technologies TT $94.6B	$0	0%	0 -1,012	Closed	–