AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
+$67.2M
2
+$16.3M
3
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Top Sells

1
+$50.8M
2
+$33M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
UBER icon
Uber
UBER
+$10.4M

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
151
$2.35M 0.06%
16,875
-22,277
152
$2.31M 0.05%
3,029
+1,317
153
$2.27M 0.05%
14,635
-314
154
$2.26M 0.05%
31,745
-821
155
$2.24M 0.05%
31,017
156
$2.18M 0.05%
47,700
-506
157
$2.14M 0.05%
13,494
+302
158
$2.11M 0.05%
43,081
-46
159
$2.07M 0.05%
15,012
+161
160
$2.06M 0.05%
2,131
+400
161
$2.06M 0.05%
22,072
-152
162
$2.04M 0.05%
20,303
+196
163
$2.02M 0.05%
12,134
-957
164
$1.99M 0.05%
10,620
-1,995
165
$1.99M 0.05%
11,120
-10
166
$1.98M 0.05%
246
-6
167
$1.95M 0.05%
41,536
+267
168
$1.93M 0.05%
22,779
+1,542
169
$1.92M 0.05%
33,409
-5,900
170
$1.92M 0.05%
16,020
-1,320
171
$1.9M 0.04%
9,564
-6
172
$1.87M 0.04%
18,431
+127
173
$1.84M 0.04%
4,452
+10
174
$1.84M 0.04%
69,958
-3,272
175
$1.83M 0.04%
4,325
+38
5 6
7
8 9