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
$3.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$322M
3
+$285M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Energy 4.41%
3 Financials 3.19%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.27%
+238,699
52
$8.84M 0.27%
+35,573
53
$8.53M 0.26%
+245,341
54
$8.45M 0.26%
+268,259
55
$8.31M 0.25%
+62,410
56
$8.25M 0.25%
+78,621
57
$8.14M 0.25%
+104,005
58
$8.11M 0.25%
+392,829
59
$8.03M 0.25%
+51,055
60
$7.97M 0.24%
+528,403
61
$7.87M 0.24%
+246,950
62
$7.55M 0.23%
+44,404
63
$7.1M 0.22%
+175,743
64
$6.97M 0.21%
+107,014
65
$6.85M 0.21%
+22,607
66
$6.85M 0.21%
+41,470
67
$6.66M 0.2%
+12,643
68
$6.38M 0.2%
+98,928
69
$6.37M 0.2%
+153,573
70
$6.32M 0.19%
+637,039
71
$6.31M 0.19%
+46,285
72
$6.3M 0.19%
+203,170
73
$6.09M 0.19%
+19,584
74
$5.52M 0.17%
+35,211
75
$5.52M 0.17%
+27,488
1 2
3
4 5