AG

AlTi Global Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.2M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.4M

Top Sells

1
+$225M
2
+$88.9M
3
+$28.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.48M

Sector Composition

1 Technology 6.46%
2 Energy 3.91%
3 Financials 3.59%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
426
Orla Mining
ORLA
$3.11B
– –
-425,000
MU icon
427
Micron Technology
MU
$268B
– –
-2,983
HSY icon
428
Hershey
HSY
$34B
– –
-15,250
HEDJ icon
429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-14,939
GMF icon
430
SPDR S&P Emerging Asia Pacific ETF
GMF
$400M
– –
-1,760
GDX icon
431
VanEck Gold Miners ETF
GDX
$20.5B
– –
-19,810
FTV icon
432
Fortive
FTV
$16.2B
– –
-24,484
EWQ icon
433
iShares MSCI France ETF
EWQ
$391M
– –
-11,080
EWL icon
434
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-5,864
EWG icon
435
iShares MSCI Germany ETF
EWG
$2.08B
– –
-9,584
EHC icon
436
Encompass Health
EHC
$11.6B
– –
-18,840
EHAB icon
437
Enhabit
EHAB
$390M
– –
-37,702
DSI icon
438
iShares MSCI KLD 400 Social ETF
DSI
$5B
– –
-3,725
DESP
439
DELISTED
Despegar.com
DESP
– –
-11,793
DBC icon
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-16,278
COPX icon
441
Global X Copper Miners ETF NEW
COPX
$2.69B
– –
-12,700
CFLT icon
442
Confluent
CFLT
$7.91B
– –
-237,752
CCI icon
443
Crown Castle
CCI
$38.2B
– –
-5,444
AEM icon
444
Agnico Eagle Mines
AEM
$80B
– –
-49,353
SWAN icon
445
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
– –
-16,070
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