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
151
$1.52M 0.05%
+63,400
152
$1.51M 0.05%
+13,856
153
$1.5M 0.05%
+7,024
154
$1.48M 0.05%
+168,945
155
$1.48M 0.05%
+23,044
156
$1.47M 0.05%
+21,425
157
$1.47M 0.05%
+97,500
158
$1.45M 0.04%
+2,849
159
$1.44M 0.04%
+2,965
160
$1.42M 0.04%
+75,513
161
$1.36M 0.04%
+23,604
162
$1.36M 0.04%
+20,876
163
$1.35M 0.04%
+26,810
164
$1.35M 0.04%
+46,950
165
$1.33M 0.04%
+8,205
166
$1.31M 0.04%
+12,695
167
$1.27M 0.04%
+12,298
168
$1.21M 0.04%
+20,454
169
$1.19M 0.04%
+11,425
170
$1.19M 0.04%
+18,521
171
$1.17M 0.04%
+19,713
172
$1.15M 0.04%
+19,608
173
$1.14M 0.03%
+6,542
174
$1.13M 0.03%
+7,128
175
$1.08M 0.03%
+4,513
5 6
7
8 9