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
176
$1.8M 0.04%
42,401
-4,886
177
$1.79M 0.04%
12,410
+7,368
178
$1.75M 0.04%
11,239
179
$1.72M 0.04%
1,476
-446
180
$1.7M 0.04%
2,849
181
$1.68M 0.04%
50,160
+6,303
182
$1.67M 0.04%
24,367
+1,545
183
$1.66M 0.04%
5,524
-153
184
$1.65M 0.04%
19,447
+234
185
$1.63M 0.04%
18,691
-3,106
186
$1.61M 0.04%
13,459
-553
187
$1.58M 0.04%
62,560
188
$1.55M 0.04%
63,500
189
$1.54M 0.04%
63,400
190
$1.54M 0.04%
12,679
+151
191
$1.54M 0.04%
22,725
-54
192
$1.52M 0.04%
7,780
-1,944
193
$1.52M 0.04%
36,513
194
$1.52M 0.04%
18,820
195
$1.52M 0.04%
+8,991
196
$1.51M 0.04%
5,906
-1,015
197
$1.48M 0.03%
11,375
+22
198
$1.45M 0.03%
+8,683
199
$1.42M 0.03%
2,040
+7
200
$1.41M 0.03%
4,173
-496
6 7
8
9 10