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
176
$638K 0.11%
18,965
+712
177
$626K 0.11%
6,609
-630
178
$620K 0.11%
24,437
+133
179
$616K 0.11%
26,981
+1,479
180
$597K 0.1%
8,220
-23
181
$595K 0.1%
1,740
-9
182
$589K 0.1%
2,359
-25
183
$570K 0.1%
20,023
-1,322
184
$570K 0.1%
3,886
-1,342
185
$561K 0.1%
2,062
+468
186
$560K 0.1%
3,781
+157
187
$554K 0.09%
13,655
-650
188
$550K 0.09%
10,265
+3,238
189
$545K 0.09%
17,193
+3,727
190
$540K 0.09%
16,097
+104
191
$539K 0.09%
7,417
-76
192
$534K 0.09%
9,970
-426
193
$521K 0.09%
3,394
+180
194
$512K 0.09%
3,748
-448
195
$506K 0.09%
16,745
+2,924
196
$501K 0.09%
12,082
-3,245
197
$494K 0.08%
9,108
+435
198
$478K 0.08%
23,083
+912
199
$477K 0.08%
2,760
+9
200
$469K 0.08%
4,333
+268
6 7
8
9 10