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
$3.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.2M
4
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$7.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.42M

Top Sells

1
+$128M
2
+$31.5M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
TLT icon
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 Change
in Stake 		Capital Flow
201
$1.03M 0.03%
25,103
-27
202
$1.01M 0.03%
+40,000
203
$998K 0.03%
4,805
+5
204
$988K 0.03%
1,796
-2
205
$988K 0.03%
48,671
-3,876
206
$980K 0.03%
26,566
-11,336
207
$976K 0.03%
+56,338
208
$974K 0.03%
6,500
-87
209
$972K 0.03%
+31,017
210
$969K 0.03%
42,662
-4,405
211
$964K 0.03%
33,343
-4,584
212
$959K 0.03%
27,452
-10,885
213
$946K 0.02%
10,444
+5,222
214
$946K 0.02%
2,042
-175
215
$930K 0.02%
6,072
216
$927K 0.02%
5,385
-12,658
217
$927K 0.02%
19,515
218
$915K 0.02%
89,342
+77,484
219
$911K 0.02%
19,810
-1,000
220
$900K 0.02%
236
-1
221
$865K 0.02%
1,857
-628
222
$861K 0.02%
8,200
+775
223
$848K 0.02%
1,900
+268
224
$843K 0.02%
+22,891
225
$841K 0.02%
4,195
-4,167
7 8
9
10 11