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AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
Cap. Flow
-$70M
Cap. Flow %
-1.52%
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50

Top Buys

1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
426
Hilton Worldwide
HLT
$74.2B
$202K ﹤0.01%
+664
New +$201K
ARES icon
427
Ares Management
ARES
$27.1B
$200K ﹤0.01%
1,836
-562
-23% -$74.6K
SFIX
428
Stitch Fix
SFIX
$496M
$171K ﹤0.01%
51,742
-63
-0.1% -$257
PLAY icon
429
Dave & Buster's
PLAY
$332M
$147K ﹤0.01%
13,592
+7
+0.1% +$112
GNTA
430
Genenta Science
GNTA
$60.3M
$135K ﹤0.01%
200,288
– –
ACHR icon
431
Archer Aviation
ACHR
$3.7B
$118K ﹤0.01%
22,854
+197
+0.9% +$1.41K
SSII
432
SS Innovations International
SSII
$734M
$103K ﹤0.01%
20,555
– –
EVF
433
Eaton Vance Senior Income Trust
EVF
$90.3M
$92.6K ﹤0.01%
18,549
– –
TMQ
434
Trilogy Metals
TMQ
$555M
$67.2K ﹤0.01%
+18,715
New +$85.4K
OPEN icon
435
Opendoor
OPEN
$4.39B
$53.9K ﹤0.01%
11,516
+34
+0.3% +$183
NRDY icon
436
Nerdy
NRDY
$111M
$9.79K ﹤0.01%
12,000
-58
-0.5% -$56
ABG icon
437
Asbury Automotive
ABG
$3.96B
– –
-1,266
Closed -$294K
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$37.6B
– –
-602
Closed -$239K
AVSD icon
439
Avantis Responsible International Equity ETF
AVSD
$482M
– –
-15,998
Closed -$1.19M
AVSE icon
440
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
– –
-8,432
Closed -$548K
AVY icon
441
Avery Dennison
AVY
$12B
– –
-1,159
Closed -$211K
AWI icon
442
Armstrong World Industries
AWI
$6.64B
– –
-1,067
Closed -$204K
AZN icon
443
AstraZeneca
AZN
$255B
– –
-3,234
Closed -$595K
BBVA icon
444
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-8,795
Closed -$205K
BN icon
445
Brookfield
BN
$107B
– –
-48,060
Closed -$2.21M
CHTR icon
446
Charter Communications
CHTR
$15.7B
– –
-1,286
Closed -$268K
CRH icon
447
CRH
CRH
$69.4B
– –
-1,636
Closed -$204K
CRWD icon
448
CrowdStrike
CRWD
$215B
– –
-1,796
Closed -$210K
DFAU icon
449
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-166,854
Closed -$7.81M
FANG icon
450
Diamondback Energy
FANG
$53.6B
– –
-1,503
Closed -$226K
16 17
18
19 20

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