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
$3.72B
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
1
$521M 14%
6,655,277
+517,329
2
$374M 10.05%
6,394,994
+328,040
3
$298M 7.99%
5,803,476
-7,728
4
$283M 7.61%
2,386,313
+167,538
5
$253M 6.8%
463,783
-12,789
6
$142M 3.82%
529,929
+5,288
7
$118M 3.17%
1,026,804
+17,873
8
$105M 2.83%
3,455,571
-19,414
9
$79.5M 2.13%
3,403,611
+711,067
10
$72.2M 1.94%
335,937
+198,823
11
$71.7M 1.93%
720,750
-124,694
12
$65.4M 1.76%
310,510
-37,866
13
$54.5M 1.46%
1,240,272
+62,911
14
$50.5M 1.36%
550,090
+58,759
15
$47.1M 1.26%
258,554
+1,405
16
$46.3M 1.24%
103,617
+2,149
17
$43.7M 1.17%
86,977
+1,769
18
$40M 1.07%
549,734
+294
19
$25.3M 0.68%
287,346
-22,777
20
$25.3M 0.68%
161,708
-22,697
21
$23.3M 0.63%
207,736
-1,101
22
$23.3M 0.63%
42,631
+87
23
$22.5M 0.6%
703,550
+81,200
24
$21.2M 0.57%
+4,304,682
25
$20M 0.54%
165,181
+21,456
1
2 3 4 5