AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$16.3M
3
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Top Sells

1
+$50.8M
2
+$33M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
UBER icon
Uber
UBER
+$10.4M

Sector Composition

1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.03%
9,808
202
$1.39M 0.03%
5,652
+2,256
203
$1.38M 0.03%
18,497
-650
204
$1.37M 0.03%
24,888
+1,599
205
$1.36M 0.03%
12,220
-51
206
$1.36M 0.03%
12,186
207
$1.35M 0.03%
6,715
+166
208
$1.35M 0.03%
8,310
-243
209
$1.35M 0.03%
25,330
+106
210
$1.34M 0.03%
11,305
-13,347
211
$1.32M 0.03%
9,854
+331
212
$1.32M 0.03%
15,817
-35
213
$1.29M 0.03%
6,816
+225
214
$1.29M 0.03%
13,502
-318
215
$1.26M 0.03%
+106,955
216
$1.26M 0.03%
2,745
-1,183
217
$1.23M 0.03%
11,964
218
$1.21M 0.03%
57,365
-1,976
219
$1.19M 0.03%
132,210
220
$1.19M 0.03%
15,774
+1,681
221
$1.18M 0.03%
5,787
-1,019
222
$1.18M 0.03%
3,800
223
$1.17M 0.03%
6,048
+609
224
$1.14M 0.03%
15,998
225
$1.13M 0.03%
13,968
-394
7 8
9
10 11