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
1
$474M 12.42%
5,797,378
-1,565,795
2
$365M 9.56%
6,249,246
-390,517
3
$310M 8.13%
2,542,030
+116,017
4
$273M 7.16%
5,336,965
-53,432
5
$257M 6.73%
457,699
+3,859
6
$146M 3.83%
531,912
-5,035
7
$135M 3.55%
469,814
+35,290
8
$115M 3%
962,818
-62,695
9
$113M 2.97%
3,019,391
-270,840
10
$107M 2.8%
4,093,723
+284,392
11
$91.3M 2.39%
1,548,242
+183,798
12
$68.1M 1.78%
747,746
-155,100
13
$63M 1.65%
283,400
-14,400
14
$59.9M 1.57%
579,377
-72,176
15
$48.3M 1.27%
93,969
-8,873
16
$38.5M 1.01%
249,279
-17,967
17
$38.2M 1%
1,153,300
-94,800
18
$36.8M 0.96%
504,756
-6,341
19
$29.8M 0.78%
79,396
-16,726
20
$27.7M 0.73%
165,675
-21,274
21
$27.2M 0.71%
303,193
+601
22
$22.8M 0.6%
203,820
-1,504
23
$21.4M 0.56%
257,549
-2,682
24
$21M 0.55%
212,573
-968
25
$16.7M 0.44%
31,282
-490
1
2 3 4 5