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
176
$1.07M 0.03%
+17,566
177
$1.06M 0.03%
+10,971
178
$1.06M 0.03%
+123,169
179
$1.05M 0.03%
+1,558
180
$1.05M 0.03%
+51,641
181
$1.03M 0.03%
+4,358
182
$1.02M 0.03%
+53,691
183
$1M 0.03%
+18,254
184
$994K 0.03%
+113,376
185
$979K 0.03%
+10,907
186
$977K 0.03%
+3,764
187
$938K 0.03%
+28,310
188
$927K 0.03%
+9,156
189
$921K 0.03%
+12,885
190
$888K 0.03%
+14,462
191
$887K 0.03%
+17,300
192
$883K 0.03%
+5,377
193
$876K 0.03%
+1,923
194
$863K 0.03%
+11,740
195
$847K 0.03%
+10,699
196
$846K 0.03%
+10,897
197
$843K 0.03%
+8,099
198
$841K 0.03%
+9,250
199
$835K 0.03%
+5,763
200
$831K 0.03%
+9,215
6 7
8
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