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
$3.72B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.5M
3
+$21.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Top Sells

1
+$12.4M
2
+$7.98M
3
+$6.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

1 Technology 6.03%
2 Energy 4.35%
3 Financials 2.67%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.04M 0.24%
17,744
-2,277
52
$8.21M 0.22%
22,511
+26
53
$8.13M 0.22%
41,368
-9,608
54
$8.09M 0.22%
39,996
-1,431
55
$7.62M 0.2%
38,514
-2,631
56
$7.51M 0.2%
334,701
-12,603
57
$7.32M 0.2%
19,550
-43
58
$7.17M 0.19%
28,153
-497
59
$7.1M 0.19%
143,675
+9,186
60
$6.8M 0.18%
41,228
+408
61
$6.67M 0.18%
14,737
-208
62
$6.43M 0.17%
12,752
-1,600
63
$6.34M 0.17%
68,531
-4,838
64
$6.25M 0.17%
93,660
-2,507
65
$6.21M 0.17%
123,458
-16,965
66
$6.15M 0.17%
490,254
-32,469
67
$6.06M 0.16%
41,590
-2,974
68
$5.93M 0.16%
+106,491
69
$5.82M 0.16%
58,608
+3,012
70
$5.8M 0.16%
91,657
-14,869
71
$5.69M 0.15%
528,403
72
$5.64M 0.15%
648,286
+6,747
73
$5.62M 0.15%
27,680
+369
74
$5.58M 0.15%
57,387
-24,142
75
$5.57M 0.15%
57,426
+4,152
1 2
3
4 5