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
76
$5.5M 0.17%
+73,170
77
$5.26M 0.16%
+53,022
78
$5.13M 0.16%
+195,338
79
$4.81M 0.15%
+32,147
80
$4.63M 0.14%
+17,799
81
$4.58M 0.14%
+95,700
82
$4.44M 0.14%
+22,327
83
$4.44M 0.14%
+30,122
84
$4.42M 0.14%
+88,049
85
$4.41M 0.14%
+14,885
86
$4.27M 0.13%
+81,033
87
$4.27M 0.13%
+496,632
88
$4.21M 0.13%
+11,903
89
$4.04M 0.12%
+7,599
90
$3.81M 0.12%
+22,279
91
$3.75M 0.11%
+162,615
92
$3.72M 0.11%
+51,021
93
$3.57M 0.11%
+16,052
94
$3.51M 0.11%
+6,019
95
$3.32M 0.1%
+77,040
96
$3.27M 0.1%
+29,737
97
$3.26M 0.1%
+7,633
98
$3.2M 0.1%
+19,354
99
$3.18M 0.1%
+50,130
100
$3.14M 0.1%
+36,935
2 3
4
5 6