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
126
$981K 0.17%
30,151
+188
127
$974K 0.17%
2,800
+169
128
$960K 0.16%
4,907
+337
129
$956K 0.16%
5,899
-12
130
$943K 0.16%
2,730
+9
131
$943K 0.16%
39,129
+218
132
$929K 0.16%
19,307
-101
133
$927K 0.16%
4,488
-3
134
$927K 0.16%
7,001
-571
135
$926K 0.16%
16,726
+2,395
136
$908K 0.16%
14,652
-188
137
$905K 0.15%
3,771
+526
138
$902K 0.15%
8,073
-2,597
139
$885K 0.15%
2,373
-56
140
$879K 0.15%
3,840
-50
141
$872K 0.15%
7,476
-616
142
$863K 0.15%
+1,276
143
$858K 0.15%
18,358
-2,437
144
$849K 0.15%
3,993
-3,457
145
$849K 0.15%
17,369
-4,641
146
$849K 0.15%
7,409
-1,463
147
$842K 0.14%
496
+14
148
$839K 0.14%
+13,760
149
$826K 0.14%
12,516
+299
150
$812K 0.14%
16,229
+3,466
4 5
6
7 8