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
76
$5.71M 0.15%
33,431
+3,134
77
$5.61M 0.15%
77,805
-5,081
78
$5.6M 0.15%
82,650
-46,592
79
$5.57M 0.15%
+237,752
80
$5.57M 0.15%
135,220
-461
81
$5.55M 0.15%
115,622
-14,121
82
$5.55M 0.15%
56,081
+8,234
83
$5.38M 0.14%
14,515
-6,856
84
$5.37M 0.14%
9,323
-407
85
$5.35M 0.14%
49,353
+37,000
86
$5.26M 0.14%
30,824
-21,984
87
$5.23M 0.14%
14,277
-2,299
88
$5.23M 0.14%
9,543
-327
89
$5.21M 0.14%
42,232
-20,594
90
$5.12M 0.13%
+84,063
91
$5.1M 0.13%
163,836
-223,731
92
$4.88M 0.13%
25,933
-1,234
93
$4.63M 0.12%
23,212
-4,342
94
$4.42M 0.12%
16,466
-2,006
95
$4.29M 0.11%
72,214
+28,267
96
$4.17M 0.11%
53,312
+695
97
$4.07M 0.11%
131,931
-9,658
98
$4.05M 0.11%
372,210
-75,931
99
$3.97M 0.1%
425,000
+140,000
100
$3.87M 0.1%
23,094
-870
2 3
4
5 6