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
76
$5.54M 0.15%
86,390
+2,596
77
$5.35M 0.14%
20,382
+232
78
$5.26M 0.14%
15,275
-2,219
79
$5.22M 0.14%
88,362
-1,052
80
$5.17M 0.14%
30,297
+947
81
$5.16M 0.14%
31,945
-248
82
$4.95M 0.13%
115,137
-14,783
83
$4.93M 0.13%
108,052
-82,814
84
$4.93M 0.13%
31,698
-18,541
85
$4.92M 0.13%
11,143
+2,015
86
$4.83M 0.13%
113,613
-59,344
87
$4.7M 0.13%
77,719
-61,310
88
$4.69M 0.13%
21,979
-597
89
$4.68M 0.13%
29,839
+24,425
90
$4.62M 0.12%
26,508
-398
91
$4.62M 0.12%
52,629
-21,664
92
$4.45M 0.12%
107,268
+95,291
93
$4.45M 0.12%
156,626
-70,587
94
$4.42M 0.12%
155,416
-60,456
95
$4.31M 0.12%
7,790
-220
96
$4.29M 0.12%
+100,156
97
$4.15M 0.11%
16,127
+3,465
98
$4.03M 0.11%
65,946
99
$4.02M 0.11%
772,186
+11,216
100
$3.85M 0.1%
140,750
-104,078
2 3
4
5 6