AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-5.3%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$395M
AUM Growth
-$40M
(-9.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 7.88% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
176
XPLR Infrastructure, LP
XIFR
$977M
| $433K | 0.11% |
5,983
+180
| +3% | +$13K |
|
177
Quanta Services
PWR
$55.6B
| $429K | 0.11% |
3,361
+20
| +0.6% | +$2.55K |
|
178
Match Group
MTCH
$9.18B
| $420K | 0.11% |
8,803
-67
| -0.8% | -$3.2K |
|
179
Intuitive Surgical
ISRG
$167B
| $417K | 0.11% |
2,225
-31
| -1% | -$5.81K |
|
180
Gilead Sciences
GILD
$143B
| $416K | 0.11% |
6,743
| – | – |
|
181
Tractor Supply
TSCO
$32.1B
| $414K | 0.1% |
11,130
-180
| -2% | -$6.7K |
|
182
DexCom
DXCM
$31.6B
| $411K | 0.1% |
5,100
-76
| -1% | -$6.13K |
|
183
GE Aerospace
GE
$297B
| $407K | 0.1% |
10,555
+303
| +3% | +$11.7K |
|
184
Adobe
ADBE
$148B
| $406K | 0.1% |
1,476
-690
| -32% | -$190K |
|
185
Kimberly-Clark
KMB
$43.1B
| $405K | 0.1% |
3,601
-1,678
| -32% | -$189K |
|
186
Guardant Health
GH
$7.49B
| $404K | 0.1% |
7,515
-132
| -2% | -$7.1K |
|
187
Vertiv
VRT
$47.3B
| $403K | 0.1% |
41,416
+6,000
| +17% | +$58.4K |
|
188
Duke Energy
DUK
$93.8B
| $398K | 0.1% |
4,287
-174
| -4% | -$16.2K |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $397K | 0.1% |
28,760
-820
| -3% | -$11.3K |
|
190
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $395K | 0.1% |
10,480
-1,602
| -13% | -$60.4K |
|
191
Workday
WDAY
$61.6B
| $391K | 0.1% |
2,568
-41
| -2% | -$6.24K |
|
192
Qualcomm
QCOM
$172B
| $387K | 0.1% |
3,422
-98
| -3% | -$11.1K |
|
193
Sony
SONY
$165B
| $385K | 0.1% |
30,015
+15,555
| +108% | +$200K |
|
194
Airbnb
ABNB
$75.8B
| $383K | 0.1% |
3,645
+1,061
| +41% | +$111K |
|
195
Crown Castle
CCI
$41.8B
| $383K | 0.1% |
2,650
+1,221
| +85% | +$176K |
|
196
DXC Technology
DXC
$2.65B
| $380K | 0.1% |
15,523
-3,234
| -17% | -$79.2K |
|
197
General Mills
GIS
$27B
| $375K | 0.09% |
4,904
-73
| -1% | -$5.58K |
|
198
Southern Company
SO
$101B
| $374K | 0.09% |
5,505
| – | – |
|
199
Unilever
UL
$158B
| $370K | 0.09% |
8,442
+1,078
| +15% | +$47.2K |
|
200
DocuSign
DOCU
$16.2B
| $365K | 0.09% |
6,836
-80
| -1% | -$4.27K |
|