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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
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$44B
| – | – |
-3,256
| Closed | -$834K |
|
477
UBS Group
UBS
$176B
| – | – |
-4,437
| Closed | -$205K |
|
478
UDR
UDR
$13B
| – | – |
-5,685
| Closed | -$209K |
|
479
Unilever
UL
$131B
| – | – |
-6,638
| Closed | -$434K |
|
480
Global X Uranium ETF
URA
$5.75B
| – | – |
-25,065
| Closed | -$1.07M |
|
481
Telefônica Brasil
VIV
$22.4B
| – | – |
-10,986
| Closed | -$130K |
|
482
Wayfair
W
$11.7B
| – | – |
-2,045
| Closed | -$205K |
|
483
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| – | – |
-4,401
| Closed | -$241K |
|
484
Zoetis
ZTS
$31.1B
| – | – |
-5,430
| Closed | -$683K |
|
485
Rubrik
RBRK
$18.1B
| – | – |
-5,373
| Closed | -$411K |
|
|
QXO
486
QXO Inc
QXO
$15B
| – | – |
-42,300
| Closed | -$816K |
|
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