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
$61.7B
$212K 0.01%
930
+28
UPS icon
402
United Parcel Service
UPS
$80.1B
$208K 0.01%
+2,064
BMY icon
403
Bristol-Myers Squibb
BMY
$94.8B
$205K 0.01%
4,420
+482
SFIX icon
404
Stitch Fix
SFIX
$568M
$191K ﹤0.01%
51,506
PPI icon
405
AXS Astoria Inflation Sensitive ETF
PPI
$66.6M
$189K ﹤0.01%
11,564
SNAP icon
406
Snap
SNAP
$14.1B
$187K ﹤0.01%
21,500
TALO icon
407
Talos Energy
TALO
$1.77B
$139K ﹤0.01%
16,425
SSII
408
SS Innovations International
SSII
$1.35B
$121K ﹤0.01%
+20,555
VIV icon
409
Telefônica Brasil
VIV
$20.3B
$118K ﹤0.01%
10,283
EVF
410
Eaton Vance Senior Income Trust
EVF
$99M
$106K ﹤0.01%
18,549
MFG icon
411
Mizuho Financial
MFG
$82.2B
$88.5K ﹤0.01%
+15,911
NMR icon
412
Nomura Holdings
NMR
$20.7B
$69.4K ﹤0.01%
+10,610
LYG icon
413
Lloyds Banking Group
LYG
$71.1B
$62.5K ﹤0.01%
+14,694
NRDY icon
414
Nerdy
NRDY
$103M
$19.6K ﹤0.01%
12,000
RLMD icon
415
Relmada Therapeutics
RLMD
$87.3M
$19.2K ﹤0.01%
31,975
ETHA
416
iShares Ethereum Trust ETF
ETHA
$1.91B
– –
-12,800
XYL icon
417
Xylem
XYL
$36.6B
– –
-1,700
VYM icon
418
Vanguard High Dividend Yield ETF
VYM
$64.6B
– –
-14,129
USHY icon
419
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-22,891
UCON icon
420
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-66,420
TFC icon
421
Truist Financial
TFC
$56.5B
– –
-15,604
STEM icon
422
Stem
STEM
$143M
– –
-2,431
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-3,240
SEIC icon
424
SEI Investments
SEIC
$10.1B
– –
-18,991
PXF icon
425
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
– –
-5,462
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