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
201
$466K 0.08%
4,852
+83
202
$466K 0.08%
2,783
+756
203
$466K 0.08%
2,130
-1,100
204
$455K 0.08%
6,229
+2,470
205
$446K 0.08%
9,308
-91
206
$436K 0.07%
21,333
-1,548
207
$430K 0.07%
5,291
-1,172
208
$426K 0.07%
7,748
-1,162
209
$425K 0.07%
833
-3
210
$425K 0.07%
11,569
+52
211
$416K 0.07%
9,874
-546
212
$412K 0.07%
3,080
+40
213
$409K 0.07%
2,474
214
$408K 0.07%
3,060
+40
215
$405K 0.07%
24,157
-3,085
216
$404K 0.07%
5,780
-238
217
$404K 0.07%
7,388
-5,329
218
$393K 0.07%
3,385
-97
219
$376K 0.06%
3,297
+58
220
$375K 0.06%
3,266
-171,414
221
$372K 0.06%
4,152
+111
222
$370K 0.06%
3,533
-1,946
223
$368K 0.06%
3,910
-98
224
$364K 0.06%
10,463
-1,209
225
$363K 0.06%
+7,316
7 8
9
10 11