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
176
$1.35M 0.04%
19,250
-671
177
$1.35M 0.04%
24,484
-1,249
178
$1.35M 0.04%
10,180
-4,839
179
$1.32M 0.03%
30,183
-40,950
180
$1.32M 0.03%
14,220
-1,780
181
$1.31M 0.03%
11,239
182
$1.31M 0.03%
11,295
-87
183
$1.28M 0.03%
4,084
-2
184
$1.27M 0.03%
15,814
185
$1.26M 0.03%
18,314
186
$1.25M 0.03%
10,624
-494
187
$1.24M 0.03%
11,964
+2,415
188
$1.24M 0.03%
5,702
-9
189
$1.23M 0.03%
267
-6
190
$1.19M 0.03%
4,465
+2
191
$1.17M 0.03%
21,400
-176,700
192
$1.16M 0.03%
3,764
193
$1.14M 0.03%
7,114
-3,088
194
$1.12M 0.03%
2,195
+35
195
$1.1M 0.03%
3,254
-19
196
$1.1M 0.03%
23,956
197
$1.1M 0.03%
1,327
-1,146
198
$1.09M 0.03%
8,002
199
$1.08M 0.03%
17,434
-3,049
200
$1.05M 0.03%
13,240
+6,620
6 7
8
9 10