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
1
$45M 7.69%
925,287
-43,503
2
$32.5M 5.56%
146,499
-25,484
3
$30M 5.13%
76,139
-15,432
4
$26.2M 4.48%
728,941
-17,328
5
$18.5M 3.17%
229,559
6
$16.1M 2.75%
147,275
+140,379
7
$15.8M 2.7%
55,948
-4,172
8
$14.8M 2.52%
155,960
-4,007
9
$14.1M 2.42%
99,990
-9,882
10
$10.8M 1.85%
138,491
+88,426
11
$8.69M 1.49%
22,241
+760
12
$8.53M 1.46%
152,597
+2,788
13
$7.81M 1.33%
47,700
-2,197
14
$6.89M 1.18%
42,691
+602
15
$6.21M 1.06%
72,679
-11,165
16
$6.05M 1.03%
70,425
-1,516
17
$4.92M 0.84%
35,822
-686
18
$4.76M 0.81%
63,322
+315
19
$4.49M 0.77%
32,139
-616
20
$4.46M 0.76%
13,575
-2,185
21
$4.4M 0.75%
33,433
+6,226
22
$4.32M 0.74%
26,320
+500
23
$4.1M 0.7%
96,561
+3,239
24
$4.03M 0.69%
23,846
+339
25
$4.03M 0.69%
51,343
-2,807
1
2 3 4 5