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
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$16.8M
3
+$15.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Top Sells

1
+$51.5M
2
+$33.5M
3
+$18.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
UBER icon
Uber
UBER
+$10.9M

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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.4M 0.03%
9,808
ACN icon
202
Accenture
ACN
$155B
$1.39M 0.03%
5,652
+2,256
CP icon
203
Canadian Pacific Kansas City
CP
$65.4B
$1.38M 0.03%
18,497
-650
SPYX icon
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$1.37M 0.03%
24,888
+1,599
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.36M 0.03%
12,220
-51
ARKQ icon
206
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$1.36M 0.03%
12,186
PNC icon
207
PNC Financial Services
PNC
$74.8B
$1.35M 0.03%
6,715
+166
PM icon
208
Philip Morris
PM
$245B
$1.35M 0.03%
8,310
-243
CFG icon
209
Citizens Financial Group
CFG
$23.2B
$1.35M 0.03%
25,330
+106
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$1.34M 0.03%
11,305
-13,347
LRCX icon
211
Lam Research
LRCX
$196B
$1.32M 0.03%
9,854
+331
SCI icon
212
Service Corp International
SCI
$11.1B
$1.32M 0.03%
15,817
-35
IQV icon
213
IQVIA
IQV
$39.2B
$1.29M 0.03%
6,816
+225
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$1.29M 0.03%
13,502
-318
AG icon
215
First Majestic Silver
AG
$7.46B
$1.26M 0.03%
+106,955
DE icon
216
Deere & Co
DE
$126B
$1.26M 0.03%
2,745
-1,183
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.23M 0.03%
11,964
WSC icon
218
WillScot Mobile Mini Holdings
WSC
$3.59B
$1.21M 0.03%
57,365
-1,976
NUV icon
219
Nuveen Municipal Value Fund
NUV
$1.89B
$1.19M 0.03%
132,210
NEE icon
220
NextEra Energy
NEE
$180B
$1.19M 0.03%
15,774
+1,681
PANW icon
221
Palo Alto Networks
PANW
$133B
$1.18M 0.03%
5,787
-1,019
POOL icon
222
Pool Corp
POOL
$9.07B
$1.18M 0.03%
3,800
AMT icon
223
American Tower
AMT
$84.9B
$1.17M 0.03%
6,048
+609
AVSD icon
224
Avantis Responsible International Equity ETF
AVSD
$386M
$1.14M 0.03%
15,998
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.13M 0.03%
13,968
-394
7 8
9
10 11