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
EVF
426
Eaton Vance Senior Income Trust
EVF
$92.5M
$102K ﹤0.01%
18,549
LYG icon
427
Lloyds Banking Group
LYG
$81.6B
$66.7K ﹤0.01%
14,694
RLMD icon
428
Relmada Therapeutics
RLMD
$334M
$64.3K ﹤0.01%
31,975
NRDY icon
429
Nerdy
NRDY
$119M
$15.1K ﹤0.01%
12,000
ADM icon
430
Archer Daniels Midland
ADM
$33.2B
– –
-99,958
AFRM icon
431
Affirm
AFRM
$15.6B
– –
-6,622
ANSS
432
DELISTED
Ansys
ANSS
– –
-2,917
AZEK
433
DELISTED
The AZEK Co
AZEK
– –
-4,310
CI icon
434
Cigna
CI
$76.4B
– –
-962
HES
435
DELISTED
Hess
HES
– –
-1,775
CRWD icon
436
CrowdStrike
CRWD
$93.8B
– –
-434
DRI icon
437
Darden Restaurants
DRI
$24.6B
– –
-3,169
B
438
Barrick Mining
B
$85B
– –
0
HIG icon
439
Hartford Financial Services
HIG
$39B
– –
-2,042
HLT icon
440
Hilton Worldwide
HLT
$71.5B
– –
-911
PARA
441
DELISTED
Paramount Global Class B
PARA
– –
-47,842
PPLT icon
442
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
– –
-6,600
PRCT icon
443
Procept Biorobotics
PRCT
$1.27B
– –
-59,844
SGOV icon
444
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
– –
-2,506
SNAP icon
445
Snap
SNAP
$8.8B
– –
-21,500
TALO icon
446
Talos Energy
TALO
$2.06B
– –
-16,425
VIV icon
447
Telefônica Brasil
VIV
$27B
– –
-10,283
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$8.13B
– –
-3,071
HIMU
449
iShares High Yield Muni Active ETF
HIMU
$2.63B
– –
-8,481
IIIV icon
450
i3 Verticals
IIIV
$494M
– –
-8,750
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