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
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$382M
2 +$31.9M
3 +$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1 +$16.5M
2 +$14.8M
3 +$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUSA icon
426
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$221K ﹤0.01%
1,588
PLAY icon
427
Dave & Buster's
PLAY
$510M
$220K ﹤0.01%
13,585
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$217K ﹤0.01%
3,692
REFI
429
Chicago Atlantic Real Estate Finance
REFI
$256M
$213K ﹤0.01%
16,733
+611
PPI icon
430
AXS Astoria Inflation Sensitive ETF
PPI
$131M
$212K ﹤0.01%
11,391
AVY icon
431
Avery Dennison
AVY
$15.2B
$211K ﹤0.01%
+1,159
CRWD icon
432
CrowdStrike
CRWD
$93.8B
$210K ﹤0.01%
+449
UDR icon
433
UDR
UDR
$12.3B
$209K ﹤0.01%
5,685
-39
GM icon
434
General Motors
GM
$71.2B
$207K ﹤0.01%
+2,540
UBS icon
435
UBS Group
UBS
$128B
$205K ﹤0.01%
+4,437
W icon
436
Wayfair
W
$9.98B
$205K ﹤0.01%
+2,045
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$205K ﹤0.01%
+8,795
CRH icon
438
CRH
CRH
$80.4B
$204K ﹤0.01%
+1,636
AWI icon
439
Armstrong World Industries
AWI
$7.43B
$204K ﹤0.01%
1,067
-12,212
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$211B
$182K ﹤0.01%
+11,488
NWG icon
441
NatWest
NWG
$66.2B
$178K ﹤0.01%
+10,186
MFG icon
442
Mizuho Financial
MFG
$109B
$174K ﹤0.01%
23,718
+7,121
ACHR icon
443
Archer Aviation
ACHR
$5.23B
$170K ﹤0.01%
22,657
+11,947
RLMD icon
444
Relmada Therapeutics
RLMD
$334M
$154K ﹤0.01%
31,975
VIV icon
445
Telefônica Brasil
VIV
$27B
$130K ﹤0.01%
+10,986
SSII
446
SS Innovations International
SSII
$925M
$117K ﹤0.01%
20,555
EVF
447
Eaton Vance Senior Income Trust
EVF
$92.5M
$97.8K ﹤0.01%
18,549
NMR icon
448
Nomura Holdings
NMR
$26.4B
$91.9K ﹤0.01%
+10,951
LYG icon
449
Lloyds Banking Group
LYG
$81.6B
$83.7K ﹤0.01%
15,794
+1,100
OPEN icon
450
Opendoor
OPEN
$5.19B
$66.9K ﹤0.01%
+11,482