AG

AlTi Global Portfolio holdings

AUM $3.99B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
1
$417M 12.77%
+5,536,255
2
$322M 9.85%
+5,810,825
3
$285M 8.73%
+5,858,060
4
$241M 7.38%
+505,383
5
$228M 6.99%
+2,169,815
6
$122M 3.74%
+515,120
7
$107M 3.28%
+1,086,310
8
$102M 3.13%
+3,691,443
9
$101M 3.08%
+1,008,485
10
$62.4M 1.91%
+323,964
11
$57.7M 1.76%
+583,121
12
$46.9M 1.44%
+2,206,158
13
$46M 1.41%
+1,178,817
14
$37.1M 1.14%
+84,934
15
$36.1M 1.11%
+586,689
16
$34.6M 1.06%
+247,870
17
$29.1M 0.89%
+77,446
18
$27.6M 0.85%
+207,387
19
$27.2M 0.83%
+182,236
20
$25.3M 0.77%
+318,873
21
$24.6M 0.75%
+128,601
22
$24M 0.73%
+221,442
23
$23.2M 0.71%
+307,560
24
$20.7M 0.63%
+43,329
25
$17.2M 0.53%
+146,725
1
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