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
151
$807K 0.14%
45,342
+67
152
$801K 0.14%
5,376
-916
153
$800K 0.14%
12,295
-1,158
154
$798K 0.14%
14,991
-4,845
155
$789K 0.13%
17,614
-176
156
$786K 0.13%
15,146
+16
157
$783K 0.13%
5,896
-2,541
158
$761K 0.13%
4,844
+3,511
159
$745K 0.13%
2,064
-171
160
$740K 0.13%
8,191
+46
161
$727K 0.12%
1,850
-17
162
$723K 0.12%
11,268
+6,280
163
$716K 0.12%
906
-28
164
$716K 0.12%
4,726
-37
165
$713K 0.12%
6,037
-1,150
166
$696K 0.12%
4,815
-344
167
$692K 0.12%
15,200
-2,779
168
$690K 0.12%
15,536
-182
169
$689K 0.12%
3,515
+69
170
$681K 0.12%
5,595
+543
171
$668K 0.11%
4,482
+5
172
$663K 0.11%
4,237
+6
173
$643K 0.11%
21,677
-2,700
174
$642K 0.11%
3,072
-283
175
$640K 0.11%
6,551
-665
5 6
7
8 9