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
$3.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$322M
3
+$285M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Energy 4.41%
3 Financials 3.19%
4 Communication Services 2.24%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$826K 0.03%
+1,656
202
$821K 0.03%
+11,398
203
$820K 0.03%
+7,066
204
$819K 0.03%
+6,155
205
$817K 0.03%
+7,041
206
$809K 0.02%
+3,344
207
$804K 0.02%
+10,319
208
$789K 0.02%
+6,734
209
$772K 0.02%
+35,041
210
$768K 0.02%
+3,560
211
$719K 0.02%
+17,149
212
$705K 0.02%
+4,840
213
$693K 0.02%
+5,334
214
$686K 0.02%
+7,447
215
$673K 0.02%
+12,045
216
$673K 0.02%
+18,236
217
$672K 0.02%
+8,994
218
$661K 0.02%
+13,454
219
$651K 0.02%
+4,416
220
$650K 0.02%
+14,976
221
$650K 0.02%
+11,760
222
$650K 0.02%
+25,624
223
$647K 0.02%
+13,508
224
$646K 0.02%
+250
225
$640K 0.02%
+14,932
7 8
9
10 11