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
151
$1.8M 0.05%
18,414
-4,249
152
$1.77M 0.05%
1,871
-76
153
$1.72M 0.05%
14,875
+1,855
154
$1.72M 0.05%
14,572
155
$1.7M 0.04%
41,436
+15,578
156
$1.68M 0.04%
48,206
157
$1.68M 0.04%
75,888
-2,006
158
$1.65M 0.04%
10,854
+2
159
$1.64M 0.04%
+66,420
160
$1.64M 0.04%
21,627
161
$1.61M 0.04%
3,004
-174
162
$1.57M 0.04%
60,900
-1,660
163
$1.56M 0.04%
15,427
+1,600
164
$1.54M 0.04%
6,926
-810
165
$1.54M 0.04%
63,500
166
$1.53M 0.04%
63,400
167
$1.52M 0.04%
173,035
168
$1.52M 0.04%
36,324
+2,107
169
$1.51M 0.04%
6,859
-68
170
$1.51M 0.04%
2,775
+3
171
$1.5M 0.04%
12,835
-904
172
$1.47M 0.04%
18,991
-8,480
173
$1.43M 0.04%
22,676
-3,352
174
$1.42M 0.04%
8,873
-1,571
175
$1.41M 0.04%
11,831
-12
5 6
7
8 9