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
126
$2.55M 0.07%
12,811
-4,613
127
$2.51M 0.07%
20,173
-1,233
128
$2.47M 0.07%
48,237
129
$2.46M 0.07%
41,991
+234
130
$2.43M 0.07%
87,549
+43
131
$2.42M 0.07%
25,025
-7,070
132
$2.41M 0.06%
55,135
+2,945
133
$2.4M 0.06%
7,918
-326
134
$2.38M 0.06%
59,586
-2,114
135
$2.37M 0.06%
4,260
-185
136
$2.31M 0.06%
22,665
137
$2.25M 0.06%
16,459
-206
138
$2.25M 0.06%
40,219
-301
139
$2.24M 0.06%
31,428
+19
140
$2.18M 0.06%
9,424
+6,005
141
$2.15M 0.06%
53,537
-177
142
$2.14M 0.06%
8,821
+900
143
$2.09M 0.06%
9,213
-1,045
144
$2.08M 0.06%
11,453
+3
145
$2.08M 0.06%
61,961
-3,935
146
$2.01M 0.05%
37,795
-1,382
147
$1.95M 0.05%
49,795
+3,500
148
$1.94M 0.05%
62,568
+818
149
$1.87M 0.05%
4,997
+2,957
150
$1.86M 0.05%
17,634
+14,982
4 5
6
7 8