AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
TNL icon
401
Travel + Leisure Co
TNL
$4.6B
$249K 0.01%
+4,191
PLAY icon
402
Dave & Buster's
PLAY
$510M
$247K 0.01%
+13,585
PRU icon
403
Prudential Financial
PRU
$34.2B
$246K 0.01%
2,370
+55
PPG icon
404
PPG Industries
PPG
$27.6B
$244K 0.01%
2,318
-34
EA icon
405
Electronic Arts
EA
$50.2B
$241K 0.01%
+1,195
FANG icon
406
Diamondback Energy
FANG
$49.5B
$238K 0.01%
1,663
+109
ECL icon
407
Ecolab
ECL
$86.9B
$237K 0.01%
865
-15
MPWR icon
408
Monolithic Power Systems
MPWR
$55.7B
$236K 0.01%
+256
CPT icon
409
Camden Property Trust
CPT
$11.2B
$228K 0.01%
2,113
-230
SFIX icon
410
Stitch Fix
SFIX
$447M
$225K 0.01%
51,684
+178
TT icon
411
Trane Technologies
TT
$102B
$223K 0.01%
528
-70
TOST icon
412
Toast
TOST
$16.1B
$218K 0.01%
5,969
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$217K 0.01%
3,692
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$15.9B
$216K 0.01%
+1,033
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$215K 0.01%
+1,588
OKE icon
416
Oneok
OKE
$52.1B
$215K 0.01%
2,951
+224
REFI
417
Chicago Atlantic Real Estate Finance
REFI
$256M
$214K 0.01%
16,122
+554
UDR icon
418
UDR
UDR
$12.3B
$213K 0.01%
5,724
+11
BHP icon
419
BHP
BHP
$207B
$211K ﹤0.01%
+3,776
PPI icon
420
AXS Astoria Inflation Sensitive ETF
PPI
$131M
$209K ﹤0.01%
11,391
-173
BMY icon
421
Bristol-Myers Squibb
BMY
$127B
$207K ﹤0.01%
4,601
+181
SHLD icon
422
Global X Defense Tech ETF
SHLD
$7.42B
$201K ﹤0.01%
+2,869
SSII
423
SS Innovations International
SSII
$925M
$134K ﹤0.01%
20,555
MFG icon
424
Mizuho Financial
MFG
$109B
$111K ﹤0.01%
16,597
+686
ACHR icon
425
Archer Aviation
ACHR
$5.23B
$103K ﹤0.01%
+10,710
15 16
17
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