AG

AlTi Global Portfolio holdings

AUM $3.81B

AUM

$3.81B

AUM Growth

-$329M (-8%)

Cap. Flow

-$244M

Cap. Flow % of AUM

-6.39%

Top 10 Holdings %Top 10 Hldgs %

60.14%

Holding

433

New

22

Increased

89

Reduced

209

Closed

46

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$14.2M
2	iShares Gold Trust IAU	$10.8M
3	SPDR Gold Trust GLD	$10.2M
4	FT Energy Income Partners Strategy ETF EIPX	$7.41M
5	iShares Bitcoin Trust IBIT	$6.42M

Top Sells

1	iShares MSCI EAFE ETF EFA	$128M
2	iShares Core S&P Mid-Cap ETF IJH	$22.8M
3	iShares Core S&P 500 ETF IVV	$14.2M
4	iShares 20+ Year Treasury Bond ETF TLT	$14.1M
5	First Trust North American Energy Infrastructure Fund EMLP	$10.2M

Sector Composition

1	Technology	5.25%
2	Energy	4.35%
3	Healthcare	2.77%
4	Financials	2.7%
5	Communication Services	2.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Frontier Group Holdings ULCC $932M	$0	0%	0 -379,997	Closed	–
427	427 United Parcel Service UPS $82.1B	$0	0%	0 -1,768	Closed	–
428	428 Vanguard Small-Cap Value ETF VBR $28.5B	$0	0%	0 -3,096	Closed	–
429	429 Verisk Analytics VRSK $43B	$0	0%	0 -1,423	Closed	–
430	430 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -4,315	Closed	–
431	431 Reddit RDDT $18.1B	$0	0%	0 -2,770	Closed	–
432	432 GE Vernova GEV $125B	$0	0%	0 -1,477	Closed	–
433	ETHE 433 Grayscale Ethereum Trust ETF ETHE $2.96B	$0	0%	0 -10,478	Closed	–