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
$3.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$322M
3
+$285M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Energy 4.41%
3 Financials 3.19%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.09%
+14,295
102
$2.85M 0.09%
+26,364
103
$2.85M 0.09%
+12,182
104
$2.76M 0.08%
+65,946
105
$2.74M 0.08%
+66,635
106
$2.72M 0.08%
+11,762
107
$2.71M 0.08%
+7,818
108
$2.7M 0.08%
+14,166
109
$2.68M 0.08%
+48,643
110
$2.62M 0.08%
+23,440
111
$2.62M 0.08%
+54,952
112
$2.58M 0.08%
+7,363
113
$2.47M 0.08%
+86,100
114
$2.45M 0.07%
+9,306
115
$2.4M 0.07%
+42,723
116
$2.35M 0.07%
+87,506
117
$2.35M 0.07%
+22,519
118
$2.34M 0.07%
+46,578
119
$2.33M 0.07%
+47,050
120
$2.32M 0.07%
+15,855
121
$2.32M 0.07%
+72,353
122
$2.32M 0.07%
+203,649
123
$2.29M 0.07%
+3,834
124
$2.26M 0.07%
+15,598
125
$2.23M 0.07%
+28,763
3 4
5
6 7