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
$3.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.2M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.42M

Top Sells

1
+$128M
2
+$31.5M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M

Sector Composition

1 Technology 5.25%
2 Energy 4.35%
3 Healthcare 2.77%
4 Financials 2.7%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.1%
22,322
-13,007
102
$3.63M 0.1%
18,984
-634
103
$3.62M 0.1%
69,174
+30,937
104
$3.53M 0.09%
16,650
+233
105
$3.49M 0.09%
59,840
106
$3.39M 0.09%
11,061
-51
107
$3.26M 0.09%
13,793
-601
108
$3.25M 0.09%
22,217
-1,362
109
$3.2M 0.08%
21,365
+98
110
$3.2M 0.08%
33,495
-5,475
111
$3.09M 0.08%
39,226
+14,838
112
$3.04M 0.08%
6,104
-1,423
113
$2.92M 0.08%
93,400
114
$2.91M 0.08%
42,644
+2,049
115
$2.89M 0.08%
8,749
-406
116
$2.84M 0.07%
109,800
+54,900
117
$2.79M 0.07%
11,958
-571
118
$2.79M 0.07%
26,642
-10,464
119
$2.78M 0.07%
20,936
-8,033
120
$2.76M 0.07%
16,005
-44
121
$2.68M 0.07%
10,351
-1,281
122
$2.67M 0.07%
29,537
-43,853
123
$2.63M 0.07%
534,474
124
$2.62M 0.07%
43,539
125
$2.61M 0.07%
+15,250
3 4
5
6 7