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
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$16.8M
3
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Top Sells

1
+$51.5M
2
+$33.5M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
UBER icon
Uber
UBER
+$10.9M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$40.9B
$2.35M 0.06%
16,875
-22,277
LLY icon
152
Eli Lilly
LLY
$963B
$2.31M 0.05%
3,029
+1,317
MMM icon
153
3M
MMM
$91.4B
$2.27M 0.05%
14,635
-314
MC icon
154
Moelis & Co
MC
$4.75B
$2.26M 0.05%
31,745
-821
RHLD
155
Resolute Holdings Management
RHLD
$1.51B
$2.24M 0.05%
31,017
BN icon
156
Brookfield
BN
$105B
$2.18M 0.05%
47,700
-506
MS icon
157
Morgan Stanley
MS
$270B
$2.14M 0.05%
13,494
+302
LYB icon
158
LyondellBasell Industries
LYB
$15.8B
$2.11M 0.05%
43,081
-46
VT icon
159
Vanguard Total World Stock ETF
VT
$57.3B
$2.07M 0.05%
15,012
+161
ASML icon
160
ASML
ASML
$411B
$2.06M 0.05%
2,131
+400
VGT icon
161
Vanguard Information Technology ETF
VGT
$113B
$2.06M 0.05%
2,759
-19
ED icon
162
Consolidated Edison
ED
$36.2B
$2.04M 0.05%
20,303
+196
QCOM icon
163
Qualcomm
QCOM
$180B
$2.02M 0.05%
12,134
-957
VTV icon
164
Vanguard Value ETF
VTV
$153B
$1.99M 0.05%
10,620
-1,995
BABA icon
165
Alibaba
BABA
$375B
$1.99M 0.05%
11,120
-10
NVR icon
166
NVR
NVR
$20.5B
$1.98M 0.05%
246
-6
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$1.95M 0.05%
41,536
+267
MRK icon
168
Merck
MRK
$260B
$1.93M 0.05%
22,779
+1,542
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.92M 0.05%
33,409
-5,900
NFLX icon
170
Netflix
NFLX
$456B
$1.92M 0.05%
16,020
-1,320
DHR icon
171
Danaher
DHR
$160B
$1.9M 0.04%
9,564
-6
FRT icon
172
Federal Realty Investment Trust
FRT
$8.52B
$1.87M 0.04%
18,431
+127
PWR icon
173
Quanta Services
PWR
$69.3B
$1.84M 0.04%
4,452
+10
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.84M 0.04%
69,958
-3,272
CMI icon
175
Cummins
CMI
$68.7B
$1.83M 0.04%
4,325
+38
5 6
7
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