AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$16.3M
3
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Top Sells

1
+$50.8M
2
+$33M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
UBER icon
Uber
UBER
+$10.4M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$249K 0.01%
+4,191
402
$247K 0.01%
+13,585
403
$246K 0.01%
2,370
+55
404
$244K 0.01%
2,318
-34
405
$241K 0.01%
+1,195
406
$238K 0.01%
1,663
+109
407
$237K 0.01%
865
-15
408
$236K 0.01%
+256
409
$228K 0.01%
2,113
-230
410
$225K 0.01%
51,684
+178
411
$223K 0.01%
528
-70
412
$218K 0.01%
5,969
413
$217K 0.01%
3,692
414
$216K 0.01%
+1,033
415
$215K 0.01%
+1,588
416
$215K 0.01%
2,951
+224
417
$214K 0.01%
16,122
+554
418
$213K 0.01%
5,724
+11
419
$211K ﹤0.01%
+3,776
420
$209K ﹤0.01%
11,391
-173
421
$207K ﹤0.01%
4,601
+181
422
$201K ﹤0.01%
+2,869
423
$134K ﹤0.01%
20,555
424
$111K ﹤0.01%
16,597
+686
425
$103K ﹤0.01%
+10,710
15 16
17
18 19