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
51
$8.84M 0.23%
94,574
-9,684
52
$8.6M 0.23%
79,386
-38,028
53
$8.39M 0.22%
144,893
-13,393
54
$8.36M 0.22%
32,263
-16,428
55
$8.21M 0.22%
21,413
+16,489
56
$8.15M 0.21%
42,200
-5,800
57
$8.12M 0.21%
22,492
+1
58
$7.84M 0.21%
331,864
-2,554
59
$7.75M 0.2%
31,588
-2,784
60
$7.67M 0.2%
21,901
-4,149
61
$7.19M 0.19%
9
+6
62
$6.82M 0.18%
21,852
-1,068
63
$6.78M 0.18%
12,942
-3,038
64
$6.61M 0.17%
94,095
+35
65
$6.58M 0.17%
12,045
-352
66
$6.39M 0.17%
20,513
-12
67
$6.29M 0.16%
103,865
-58,482
68
$6.26M 0.16%
67,403
-119
69
$6.25M 0.16%
656,575
+2,400
70
$6.2M 0.16%
102,151
+60,138
71
$6.18M 0.16%
46,835
-17,958
72
$6.07M 0.16%
41,552
-124
73
$6.04M 0.16%
35,457
-3,087
74
$5.85M 0.15%
53,530
-27,608
75
$5.73M 0.15%
36,586
+590
1 2
3
4 5