AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$589M
AUM Growth
+$4.01M
(+0.68%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$8.26M |
| 4 |
Visa
V
|
$1.08M |
| 5 |
Nike
NKE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DNOW Inc
DNOW
$1.67B
| – | – |
-12,437
| Closed | -$96K |
|
302
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,012
| Closed | -$256K |
|
303
First American
FAF
$6.83B
| – | – |
-3,887
| Closed | -$261K |
|
304
StoneCo
STNE
$4.63B
| – | – |
-10,463
| Closed | -$364K |
|
|
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-833
| Closed | -$425K |
|
|
LGF.B
306
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-12,044
| Closed | -$157K |
|
|
AGR
307
DELISTED
Avangrid, Inc.
AGR
| – | – |
-6,278
| Closed | -$305K |
|
|
AY
308
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-6,470
| Closed | -$223K |
|
|
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-45,342
| Closed | -$807K |
|
|
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-7,748
| Closed | -$426K |
|
|
GRUB
311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-24,493
| Closed | -$356K |
|