AG
AlTi Global Portfolio holdings
AUM
$3.99B
1-Year Return
15.3%
This Quarter Return
+0.77%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$329M
(-7.9%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
433
New
22
Increased
89
Reduced
210
Closed
46
Top Buys
| 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 |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
PACCAR
PCAR
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 4.35% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.53% |
