AlTi Global Portfolio holdings

AUM $3.81B

This Quarter Return

+0.77%

1 Year Return

+7.12%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.81B

AUM Growth

-$329M (-8%)

Cap. Flow

-$309M

Cap. Flow % of AUM

-8.11%

Top 10 Holdings %Top 10 Hldgs %

60.14%

Holding

433

New

Increased

Reduced

209

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$14.2M
2	iShares Gold Trust IAU	$10.8M
3	SPDR Gold Trust GLD	$10.2M
4	FT Energy Income Partners Strategy ETF EIPX	$7.41M
5	iShares Bitcoin Trust IBIT	$6.42M

Top Sells

1	iShares MSCI EAFE ETF EFA	$128M
2	PACCAR PCAR	$31.5M
3	iShares Core S&P Mid-Cap ETF IJH	$22.8M
4	iShares Core S&P 500 ETF IVV	$14.2M
5	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	Shares Change %	Capital Flow
201	201 Citizens Financial Group CFG $20.3B	$1.03M	0.03%	25,103 -27	-0.1%	-$1.11K
202	202 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$1.01M	0.03%	+40,000	New	+$1.01M
203	203 Darden Restaurants DRI $24.4B	$998K	0.03%	4,805 +5	+0.1%	+$1.04K
204	204 Spotify SPOT $145B	$988K	0.03%	1,796 -2	-0.1%	-$1.1K
205	EIPI 205 FT Energy Income Partners Enhanced Income ETF EIPI $910M	$988K	0.03%	48,671 -3,876	-7%	-$78.6K
206	206 Comcast CMCSA $129B	$980K	0.03%	26,566 -11,336	-30%	-$418K
207	207 Broadstone Net Lease BNL $2.99B	$976K	0.03%	+56,338	New	+$976K
208	208 Keysight KEYS $27.5B	$974K	0.03%	6,500 -87	-1%	-$13K
209	RHLD 209 Resolute Holdings Management Common Stock RHLD $324M	$972K	0.03%	+31,017	New	+$972K
210	210 Intel INTC $98.8B	$969K	0.03%	42,662 -4,405	-9%	-$100K
211	211 Coterra Energy CTRA $18.6B	$964K	0.03%	33,343 -4,584	-12%	-$133K
212	212 Dow Inc DOW $19.8B	$959K	0.03%	27,452 -10,885	-28%	-$380K
213	213 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$946K	0.02%	10,444 +5,222	+100%	+$473K
214	214 Linde LIN $216B	$946K	0.02%	2,042 -175	-8%	-$81.1K
215	215 iShares MSCI World ETF URTH $5.11B	$930K	0.02%	6,072	–	–
216	216 Coinbase COIN $102B	$927K	0.02%	5,385 -12,658	-70%	-$2.18M
217	217 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$927K	0.02%	19,515	–	–
218	218 Nu Holdings NU $66.1B	$915K	0.02%	89,342 +77,484	+653%	+$793K
219	219 VanEck Gold Miners ETF GDX $15.4B	$911K	0.02%	19,810 -1,000	-5%	-$46K
220	220 AutoZone AZO $61.1B	$900K	0.02%	236 -1	-0.4%	-$3.81K
221	221 Moody's MCO $89.8B	$865K	0.02%	1,857 -628	-25%	-$292K
222	222 ConocoPhillips COP $116B	$861K	0.02%	8,200 +775	+10%	+$81.4K
223	223 Lockheed Martin LMT $110B	$848K	0.02%	1,900 +268	+16%	+$120K
224	224 iShares Broad USD High Yield Corporate Bond ETF USHY $23.9B	$843K	0.02%	+22,891	New	+$843K
225	225 GE Aerospace GE $283B	$841K	0.02%	4,195 -4,167	-50%	-$836K