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
$3.72B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.5M
3
+$21.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Top Sells

1
+$12.4M
2
+$7.98M
3
+$6.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

1 Technology 6.03%
2 Energy 4.35%
3 Financials 2.67%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.1%
23,140
-1,360
102
$3.7M 0.1%
+62,247
103
$3.67M 0.1%
+24,876
104
$3.64M 0.1%
19,847
+493
105
$3.63M 0.1%
21,985
-2,849
106
$3.57M 0.1%
72,580
+150
107
$3.51M 0.09%
53,278
-2,804
108
$3.48M 0.09%
49,485
-1,845
109
$3.47M 0.09%
+118,643
110
$3.42M 0.09%
15,521
-653
111
$3.29M 0.09%
13,924
+5,524
112
$3.15M 0.08%
23,298
+785
113
$3.14M 0.08%
3,466
-3,745
114
$3.08M 0.08%
12,313
-198
115
$3.08M 0.08%
29,604
-3,872
116
$2.99M 0.08%
28,016
+2,286
117
$2.97M 0.08%
65,485
-5,095
118
$2.89M 0.08%
+45,199
119
$2.85M 0.08%
8,566
-2,598
120
$2.83M 0.08%
162,615
121
$2.8M 0.08%
11,653
-1,169
122
$2.77M 0.07%
48,643
123
$2.65M 0.07%
45,456
+7,926
124
$2.59M 0.07%
34,203
-8,442
125
$2.56M 0.07%
25,482
+1,168
3 4
5
6 7