AG
AlTi Global Portfolio holdings
AUM
$4.6B
1-Year Est. Return
22.54%
This Fund
S&P 500
1 Year Est. Return
+22.54%
AUM
$4.6B
AUM Growth
-$65.3M
(-1.4%)
Holding
486
Top Buys
| 1 | +$93.1M | |
| 2 | +$32.8M | |
| 3 | +$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 | +$161M | |
| 2 | +$33M | |
| 3 | +$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
$41.6B
| – | – |
-3,256
|
|
||
477
UBS Group
UBS
$154B
| – | – |
-4,437
|
|
||
478
UDR
UDR
$12B
| – | – |
-5,685
|
|
||
479
Unilever
UL
$122B
| – | – |
-6,638
|
|
||
480
Global X Uranium ETF
URA
$7.08B
| – | – |
-25,065
|
|
||
481
Telefônica Brasil
VIV
$21B
| – | – |
-10,986
|
|
||
482
Wayfair
W
$9.54B
| – | – |
-2,045
|
|
||
483
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| – | – |
-4,401
|
|
||
484
Zoetis
ZTS
$32.6B
| – | – |
-5,430
|
|
||
485
Rubrik
RBRK
$16.2B
| – | – |
-5,373
|
|
||
|
QXO
486
QXO Inc
QXO
$12.5B
| – | – |
-42,300
|
|