AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$31.9M
3
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
101
TeraWulf
WULF
$6.79B
$4.71M 0.1%
409,847
+7,047
UNH icon
102
UnitedHealth
UNH
$266B
$4.65M 0.1%
14,092
-5,667
ORLY icon
103
O'Reilly Automotive
ORLY
$79B
$4.54M 0.1%
49,799
VUG icon
104
Vanguard Growth ETF
VUG
$195B
$4.53M 0.1%
9,285
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$4.34M 0.09%
22,642
-87,130
ABBV icon
106
AbbVie
ABBV
$410B
$4.32M 0.09%
18,904
-28,110
DY icon
107
Dycom Industries
DY
$12.6B
$4.32M 0.09%
12,771
-4,168
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$4.24M 0.09%
70,679
-1,655
IWM icon
109
iShares Russell 2000 ETF
IWM
$74.8B
$4.1M 0.09%
16,676
-399
NEM icon
110
Newmont
NEM
$141B
$4.07M 0.09%
40,765
+756
TMO icon
111
Thermo Fisher Scientific
TMO
$196B
$4.06M 0.09%
7,006
-10
NUMG icon
112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$3.9M 0.08%
81,746
-71,684
AVSU icon
113
Avantis Responsible US Equity ETF
AVSU
$431M
$3.86M 0.08%
50,529
XNTK icon
114
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$3.72M 0.08%
+13,391
AMAT icon
115
Applied Materials
AMAT
$295B
$3.59M 0.08%
13,974
+235
ALTI icon
116
AlTi Global
ALTI
$454M
$3.59M 0.08%
773,174
+4
INTF icon
117
iShares International Equity Factor ETF
INTF
$3.32B
$3.56M 0.08%
94,210
+7,233
ASML icon
118
ASML
ASML
$559B
$3.55M 0.08%
3,307
+1,176
AXP icon
119
American Express
AXP
$212B
$3.54M 0.08%
9,564
-12,793
UNP icon
120
Union Pacific
UNP
$157B
$3.52M 0.08%
15,229
+63
EEMA icon
121
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.83B
$3.47M 0.07%
32,429
+2,685
LLY icon
122
Eli Lilly
LLY
$992B
$3.39M 0.07%
3,159
+130
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.37M 0.07%
61,566
-3,719
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.35M 0.07%
62,304
-5,227
HON icon
125
Honeywell
HON
$155B
$3.35M 0.07%
17,162
+145
3 4
5
6 7