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
26
$4.01M 0.69%
82,710
+1,480
27
$3.98M 0.68%
73,149
+18,228
28
$3.96M 0.68%
104,457
-2,023
29
$3.89M 0.67%
44,667
-655
30
$3.81M 0.65%
28,632
+362
31
$3.8M 0.65%
75,350
-800
32
$3.8M 0.65%
162,264
33
$3.74M 0.64%
150,972
-3,348
34
$3.7M 0.63%
61,524
+1,848
35
$3.69M 0.63%
31,741
+1,195
36
$3.59M 0.61%
19,719
-212
37
$3.35M 0.57%
9,866
-180
38
$3.2M 0.55%
14,351
+310
39
$3.12M 0.53%
30,795
-738
40
$3.09M 0.53%
57,260
-809
41
$2.98M 0.51%
47,044
+990
42
$2.92M 0.5%
19,235
-587
43
$2.78M 0.48%
46,080
-162
44
$2.75M 0.47%
63,857
-1,177
45
$2.73M 0.47%
15,026
+90
46
$2.58M 0.44%
7,175
+84
47
$2.46M 0.42%
8,679
-153
48
$2.46M 0.42%
41,312
+57
49
$2.43M 0.42%
8,295
+242
50
$2.41M 0.41%
8,437
+6
1
2
3 4 5