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
126
$2.53M 0.07%
112,615
-50,000
127
$2.4M 0.06%
+34,115
128
$2.39M 0.06%
37,356
+360
129
$2.35M 0.06%
773,167
-44,260
130
$2.32M 0.06%
15,102
+1,057
131
$2.23M 0.06%
53,400
+1,946
132
$2.22M 0.06%
20,090
-1
133
$2.19M 0.06%
62,548
+2,110
134
$2.18M 0.06%
11,453
135
$2.16M 0.06%
55,551
+371
136
$2.15M 0.06%
39,309
137
$2.14M 0.06%
4,548
-76
138
$2.12M 0.06%
7,887
-682
139
$2.11M 0.06%
14,350
-942
140
$2.08M 0.05%
45,884
-2,223
141
$2.07M 0.05%
6,633
-721
142
$2.02M 0.05%
13,953
-1,394
143
$1.95M 0.05%
2,063
-1,515
144
$1.93M 0.05%
21,298
-673
145
$1.91M 0.05%
+18,840
146
$1.9M 0.05%
40,986
-14,360
147
$1.82M 0.05%
14,129
+150
148
$1.82M 0.05%
13,705
-2,990
149
$1.81M 0.05%
18,420
-153
150
$1.8M 0.05%
8,793
-2,627
4 5
6
7 8