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
$3.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.2M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.42M

Top Sells

1
+$128M
2
+$31.5M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M

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 Change
in Stake 		Capital Flow
26
$16M 0.42%
84,349
-11,218
27
$15.5M 0.41%
258,511
+17,272
28
$15.3M 0.4%
91,994
-15,770
29
$15.1M 0.4%
112,251
-50,155
30
$14.9M 0.39%
122,379
+1,149
31
$14.9M 0.39%
106,518
-2,199
32
$14.7M 0.39%
139,441
+13,136
33
$14M 0.37%
80,700
+4,165
34
$13.9M 0.36%
24,730
-25,303
35
$13.3M 0.35%
284,877
+137,132
36
$13.2M 0.35%
84,362
-8,395
37
$13.2M 0.35%
28,038
+1,539
38
$13.2M 0.34%
42,882
-898
39
$13.1M 0.34%
41,215
-4,792
40
$12.7M 0.33%
155,653
-80,075
41
$12.1M 0.32%
109,970
42
$12.1M 0.32%
266,475
+1,770
43
$11.9M 0.31%
134,990
-1,498
44
$10.7M 0.28%
40,212
-15,425
45
$10.6M 0.28%
247,577
-17,393
46
$10.2M 0.27%
202,853
+68,208
47
$9.95M 0.26%
250,694
+7,187
48
$9.47M 0.25%
81,337
-1,074
49
$9.22M 0.24%
44,010
-17,935
50
$9.04M 0.24%
177,877
+33,702
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