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
151
$1.84M 0.05%
3
152
$1.82M 0.05%
17,774
-4,037
153
$1.79M 0.05%
20,057
-1,004
154
$1.77M 0.05%
204,897
-297,373
155
$1.75M 0.05%
12,539
-15,407
156
$1.74M 0.05%
58,700
-1,100
157
$1.7M 0.05%
14,376
158
$1.7M 0.05%
2,160
-161
159
$1.69M 0.05%
14,597
+8,788
160
$1.67M 0.04%
1,962
-260
161
$1.63M 0.04%
75,714
-270
162
$1.61M 0.04%
7,376
163
$1.61M 0.04%
3,004
164
$1.61M 0.04%
18,392
-1,352
165
$1.61M 0.04%
34,475
-21,147
166
$1.59M 0.04%
2,760
-95
167
$1.59M 0.04%
63,292
+60,300
168
$1.56M 0.04%
62,560
+60,900
169
$1.56M 0.04%
6,763
170
$1.54M 0.04%
21,263
+165
171
$1.54M 0.04%
55,702
-34,686
172
$1.54M 0.04%
20,883
-1,627
173
$1.53M 0.04%
97,500
174
$1.53M 0.04%
94,500
175
$1.51M 0.04%
19,152
+8,442
5 6
7
8 9