AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.9M
3
+$992K
4
HUBS icon
HubSpot
HUBS
+$863K
5
NFLX icon
Netflix
NFLX
+$839K

Top Sells

1
+$19.7M
2
+$6.09M
3
+$5.66M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 14.73%
2 Industrials 9.53%
3 Healthcare 8.66%
4 Financials 7.3%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.06%
9,358
+255
227
$356K 0.06%
2,764
+15
228
$356K 0.06%
4,349
-910
229
$356K 0.06%
11,993
+1,749
230
$356K 0.06%
24,493
-11,371
231
$350K 0.06%
5,691
+1,627
232
$346K 0.06%
8,926
-346
233
$339K 0.06%
13,390
+3,622
234
$337K 0.06%
4,468
+11
235
$328K 0.06%
21,889
+775
236
$325K 0.06%
10,673
237
$320K 0.05%
13,835
+740
238
$319K 0.05%
5,655
-212
239
$318K 0.05%
13,932
+2,795
240
$310K 0.05%
5,181
-776
241
$309K 0.05%
3,096
242
$306K 0.05%
1,530
-403
243
$305K 0.05%
1,756
244
$305K 0.05%
6,278
-34
245
$302K 0.05%
13,650
+425
246
$300K 0.05%
1,363
-8
247
$300K 0.05%
4,887
-1,848
248
$299K 0.05%
3,863
-160
249
$297K 0.05%
3,315
-231
250
$293K 0.05%
17,149
+309
8 9
10
11 12