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
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$16.8M
3
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Top Sells

1
+$51.5M
2
+$33.5M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
UBER icon
Uber
UBER
+$10.9M

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
KO icon
101
Coca-Cola
KO
$315B
$5.46M 0.13%
81,679
+1,369
ORLY icon
102
O'Reilly Automotive
ORLY
$85.8B
$5.37M 0.13%
49,799
+12,194
IBP icon
103
Installed Building Products
IBP
$7.23B
$5.11M 0.12%
20,701
-575
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.07M 0.12%
84,554
+7,778
DY icon
105
Dycom Industries
DY
$10.5B
$4.94M 0.12%
16,939
+3,842
DFGR icon
106
Dimensional Global Real Estate ETF
DFGR
$2.93B
$4.91M 0.12%
179,651
TAP icon
107
Molson Coors Class B
TAP
$9.19B
$4.89M 0.11%
108,089
+8,015
CAT icon
108
Caterpillar
CAT
$269B
$4.63M 0.11%
9,711
+950
WULF icon
109
TeraWulf
WULF
$6.49B
$4.6M 0.11%
+402,800
FND icon
110
Floor & Decor
FND
$6.86B
$4.58M 0.11%
62,169
-1,600
ANET icon
111
Arista Networks
ANET
$165B
$4.48M 0.11%
30,718
-4,791
CRM icon
112
Salesforce
CRM
$219B
$4.46M 0.1%
18,794
+932
VUG icon
113
Vanguard Growth ETF
VUG
$201B
$4.46M 0.1%
9,285
-2,049
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$4.34M 0.1%
72,334
-1,675
CRBN icon
115
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$4.28M 0.1%
18,857
+553
IWM icon
116
iShares Russell 2000 ETF
IWM
$70.4B
$4.13M 0.1%
17,075
-414
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.97M 0.09%
20,412
-1,847
ABG icon
118
Asbury Automotive
ABG
$4.52B
$3.91M 0.09%
16,006
-509
AVSU icon
119
Avantis Responsible US Equity ETF
AVSU
$440M
$3.72M 0.09%
50,529
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.66M 0.09%
67,531
+5,700
UNP icon
121
Union Pacific
UNP
$138B
$3.59M 0.08%
15,166
-1,206
HON icon
122
Honeywell
HON
$122B
$3.58M 0.08%
17,017
+30
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.49M 0.08%
65,285
+37,638
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$3.41M 0.08%
7,016
+13
COST icon
125
Costco
COST
$405B
$3.39M 0.08%
3,661
+1,304
3 4
5
6 7