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
$4.14B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.8M
3
+$31.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Top Sells

1
+$27.9M
2
+$19.2M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10M
5
SBUX icon
Starbucks
SBUX
+$9.72M

Sector Composition

1 Technology 5.47%
2 Energy 4.25%
3 Communication Services 2.84%
4 Healthcare 2.78%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.03%
20,483
+6,811
202
$1.18M 0.03%
2,485
+209
203
$1.15M 0.03%
23,956
204
$1.11M 0.03%
3,300
+44
205
$1.11M 0.03%
+2,800
206
$1.1M 0.03%
25,130
207
$1.09M 0.03%
37,927
+692
208
$1.09M 0.03%
6,846
+2,166
209
$1.09M 0.03%
6,587
+93
210
$1.08M 0.03%
2,160
-225
211
$1.08M 0.03%
25,858
212
$1.07M 0.03%
111,554
213
$1.06M 0.03%
4,463
-832
214
$1.06M 0.03%
5,711
+173
215
$1.06M 0.03%
8,002
-72,701
216
$1.05M 0.03%
+12,353
217
$1.03M 0.02%
38,821
-5,136
218
$1.03M 0.02%
3,273
+1
219
$1.02M 0.02%
52,547
-1
220
$987K 0.02%
1,424
+1,156
221
$971K 0.02%
+2,217
222
$954K 0.02%
9,341
-1,532
223
$951K 0.02%
47,067
-6,084
224
$951K 0.02%
9,549
225
$944K 0.02%
6,072
7 8
9
10 11