AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$16.3M
3
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Top Sells

1
+$50.8M
2
+$33M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
UBER icon
Uber
UBER
+$10.4M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.88M 0.16%
22,636
-335
77
$6.82M 0.16%
19,759
+9,082
78
$6.79M 0.16%
9
79
$6.73M 0.16%
97,437
+4,586
80
$6.72M 0.16%
150,340
-29,670
81
$6.69M 0.16%
93,675
+1,747
82
$6.52M 0.15%
656,772
+168
83
$6.49M 0.15%
62,618
-1,905
84
$6.48M 0.15%
47,653
+3,024
85
$6.35M 0.15%
37,095
-487
86
$6.34M 0.15%
63,253
+3
87
$6.3M 0.15%
94,535
-4,606
88
$6.16M 0.14%
15,211
+444
89
$6.15M 0.14%
81,549
+4,243
90
$6.06M 0.14%
24,554
-462
91
$6.04M 0.14%
53,701
+123
92
$5.93M 0.14%
87,105
-1,908
93
$5.93M 0.14%
70,298
-20,381
94
$5.91M 0.14%
20,951
+247
95
$5.9M 0.14%
45,768
+8,195
96
$5.75M 0.13%
10,106
+136
97
$5.75M 0.13%
37,396
+832
98
$5.72M 0.13%
74,324
+6,003
99
$5.63M 0.13%
22,918
-648
100
$5.54M 0.13%
24,563
+2,100
2 3
4
5 6