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
126
$2.21M 0.07%
+39,846
127
$2.21M 0.07%
+8,982
128
$2.17M 0.07%
+4
129
$2.16M 0.07%
+52,756
130
$2.15M 0.07%
+31,400
131
$2.15M 0.07%
+18,257
132
$2.13M 0.07%
+88,370
133
$2.08M 0.06%
+16,172
134
$2.07M 0.06%
+73,953
135
$2.01M 0.06%
+22,243
136
$1.99M 0.06%
+6,736
137
$1.99M 0.06%
+11,447
138
$1.96M 0.06%
+7,804
139
$1.94M 0.06%
+27,516
140
$1.84M 0.06%
+7,921
141
$1.79M 0.05%
+2,206
142
$1.71M 0.05%
+17,796
143
$1.7M 0.05%
+7,755
144
$1.68M 0.05%
+19,976
145
$1.63M 0.05%
+48,215
146
$1.6M 0.05%
+14,376
147
$1.58M 0.05%
+36,144
148
$1.58M 0.05%
+63,292
149
$1.55M 0.05%
+62,560
150
$1.52M 0.05%
+63,500
4 5
6
7 8