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
276
$219K 0.04%
1,732
+38
277
$215K 0.04%
10,383
-1,009
278
$215K 0.04%
4,102
+588
279
$213K 0.04%
889
-320
280
$207K 0.04%
1,853
-179
281
$207K 0.04%
5,968
-5
282
$206K 0.04%
3,987
-3,531
283
$201K 0.03%
1,976
-975
284
$161K 0.03%
24,371
+5,753
285
$157K 0.03%
12,044
-11
286
$141K 0.02%
11,830
+223
287
$121K 0.02%
+11,806
288
$102K 0.02%
18,027
-132
289
$96K 0.02%
12,437
+291
290
– –
-39,462
291
– –
-4,017
292
– –
-12,032
293
– –
-3,426
294
– –
-1,293
295
– –
-1,937
296
– –
-13,243
297
– –
-14,876
298
– –
-17,240
299
– –
-6,943
300
– –
-5,685
9 10 11
12
13