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
176
$1.51M 0.04%
+63,400
177
$1.51M 0.04%
+63,500
178
$1.5M 0.04%
202,183
-6,439
179
$1.47M 0.04%
370
+257
180
$1.44M 0.04%
12,797
181
$1.43M 0.04%
18,341
-726
182
$1.42M 0.04%
20,802
-65
183
$1.4M 0.04%
7,804
184
$1.39M 0.04%
13,501
-2,617
185
$1.36M 0.04%
3,045
+2,067
186
$1.35M 0.04%
14,720
-1,663
187
$1.33M 0.04%
5,973
-390
188
$1.25M 0.03%
11,344
-224
189
$1.25M 0.03%
2,672
-315
190
$1.25M 0.03%
23,139
-2,107
191
$1.24M 0.03%
16,094
-3,922
192
$1.23M 0.03%
47,500
193
$1.2M 0.03%
18,521
194
$1.2M 0.03%
4,320
-458
195
$1.19M 0.03%
8,005
+6,751
196
$1.18M 0.03%
7,447
+611
197
$1.18M 0.03%
3,764
198
$1.17M 0.03%
16,114
+1,520
199
$1.17M 0.03%
19,675
+799
200
$1.16M 0.03%
41,571
-12,988
6 7
8
9 10