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
$3.72B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.5M
3
+$21.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Top Sells

1
+$12.4M
2
+$7.98M
3
+$6.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

1 Technology 6.03%
2 Energy 4.35%
3 Financials 2.67%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.03%
+2,757
202
$1.15M 0.03%
11,239
203
$1.14M 0.03%
24,058
-3,228
204
$1.13M 0.03%
10,995
205
$1.09M 0.03%
16,080
-380
206
$1.08M 0.03%
25,858
+1,785
207
$1.04M 0.03%
+7,068
208
$1.04M 0.03%
+55,814
209
$1.03M 0.03%
28,681
-267
210
$1.03M 0.03%
10,871
+1,878
211
$971K 0.03%
51,641
212
$923K 0.02%
6,255
-87
213
$913K 0.02%
3,471
-75
214
$912K 0.02%
5,682
+21
215
$896K 0.02%
6,551
-606
216
$890K 0.02%
11,989
-1,055
217
$875K 0.02%
7,933
-671
218
$867K 0.02%
1,600
-147
219
$858K 0.02%
+15,375
220
$857K 0.02%
32,137
-2,841
221
$857K 0.02%
3,371
-271
222
$827K 0.02%
4,005
-357
223
$816K 0.02%
7,132
+162
224
$806K 0.02%
5,647
+1,318
225
$773K 0.02%
111,554
7 8
9
10 11