AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.2M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.4M

Top Sells

1
+$225M
2
+$88.9M
3
+$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M

Sector Composition

1 Technology 6.46%
2 Energy 3.91%
3 Financials 3.59%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
401
FedEx
FDX
$73.4B
$212K 0.01%
930
+28
UPS icon
402
United Parcel Service
UPS
$91.7B
$208K 0.01%
+2,064
BMY icon
403
Bristol-Myers Squibb
BMY
$114B
$205K 0.01%
4,420
+482
SFIX icon
404
Stitch Fix
SFIX
$668M
$191K ﹤0.01%
51,506
PPI icon
405
AXS Astoria Inflation Sensitive ETF
PPI
$88.4M
$189K ﹤0.01%
11,564
SNAP icon
406
Snap
SNAP
$14.1B
$187K ﹤0.01%
21,500
TALO icon
407
Talos Energy
TALO
$1.84B
$139K ﹤0.01%
16,425
SSII
408
SS Innovations International
SSII
$1.07B
$121K ﹤0.01%
+20,555
VIV icon
409
Telefônica Brasil
VIV
$19.9B
$118K ﹤0.01%
10,283
EVF
410
Eaton Vance Senior Income Trust
EVF
$96.8M
$106K ﹤0.01%
18,549
MFG icon
411
Mizuho Financial
MFG
$98.1B
$88.5K ﹤0.01%
+15,911
NMR icon
412
Nomura Holdings
NMR
$26.7B
$69.4K ﹤0.01%
+10,610
LYG icon
413
Lloyds Banking Group
LYG
$80.4B
$62.5K ﹤0.01%
+14,694
NRDY icon
414
Nerdy
NRDY
$125M
$19.6K ﹤0.01%
12,000
RLMD icon
415
Relmada Therapeutics
RLMD
$316M
$19.2K ﹤0.01%
31,975
DSI icon
416
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
– –
-3,725
EHAB icon
417
Enhabit
EHAB
$505M
– –
-37,702
EHC icon
418
Encompass Health
EHC
$10.4B
– –
-18,840
EWG icon
419
iShares MSCI Germany ETF
EWG
$1.79B
– –
-9,584
EWL icon
420
iShares MSCI Switzerland ETF
EWL
$1.61B
– –
-5,864
EWQ icon
421
iShares MSCI France ETF
EWQ
$396M
– –
-11,080
FTV icon
422
Fortive
FTV
$17.5B
– –
-24,484
GDX icon
423
VanEck Gold Miners ETF
GDX
$28.7B
– –
-19,810
GMF icon
424
SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
– –
-1,760
HEDJ icon
425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-14,939
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