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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
FBTC icon
451
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-3,311
Closed -$252K
FND icon
452
Floor & Decor
FND
$6.07B
– –
-4,966
Closed -$302K
GIS icon
453
General Mills
GIS
$19.5B
– –
-5,806
Closed -$270K
B
454
Barrick Mining
B
$61.1B
– –
-29,919
Closed -$1.38M
HSBC icon
455
HSBC
HSBC
$340B
– –
-4,798
Closed -$377K
ITEQ icon
456
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
– –
-6,063
Closed -$352K
IWR icon
457
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,216
Closed -$310K
LIN icon
458
Linde
LIN
$242B
– –
-2,914
Closed -$1.24M
LYG icon
459
Lloyds Banking Group
LYG
$86.2B
– –
-15,794
Closed -$83.7K
MFG icon
460
Mizuho Financial
MFG
$129B
– –
-23,718
Closed -$174K
NBIX icon
461
Neurocrine Biosciences
NBIX
$17.3B
– –
-6,826
Closed -$968K
NMR icon
462
Nomura Holdings
NMR
$28.5B
– –
-10,951
Closed -$91.9K
NWG icon
463
NatWest
NWG
$68.6B
– –
-10,186
Closed -$178K
PPI
464
AXS Astoria Inflation Sensitive ETF
PPI
$153M
– –
-11,391
Closed -$212K
PRVA icon
465
Privia Health
PRVA
$3.53B
– –
-112,615
Closed -$2.67M
RELX icon
466
RELX
RELX
$57.1B
– –
-6,035
Closed -$244K
SAN icon
467
Banco Santander
SAN
$195B
– –
-39,096
Closed -$459K
SAP icon
468
SAP
SAP
$181B
– –
-1,632
Closed -$396K
SEE
469
DELISTED
Sealed Air
SEE
– –
-7,534
Closed -$312K
SONY icon
470
Sony
SONY
$122B
– –
-11,630
Closed -$298K
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-7,131
Closed -$572K
SWKS icon
472
Skyworks Solutions
SWKS
$8.51B
– –
-80,349
Closed -$5.09M
TAP icon
473
Molson Coors Class B
TAP
$7.29B
– –
-120,341
Closed -$5.62M
TEAM icon
474
Atlassian
TEAM
$22.6B
– –
-6,108
Closed -$990K
TM icon
475
Toyota
TM
$209B
– –
-1,354
Closed -$290K
16 17 18
19
20

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