AC

Arjuna Capital Portfolio holdings

AUM $379M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.08M
3
+$1.71M
4
VOYA icon
Voya Financial
VOYA
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.41M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.31M
5
STT icon
State Street
STT
+$1.25M

Sector Composition

1 Technology 25.11%
2 Healthcare 14.6%
3 Financials 12.95%
4 Consumer Discretionary 11.78%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.29%
4,801
-240
77
$388K 0.27%
4,360
-4,056
78
$351K 0.24%
2,992
+101
79
$340K 0.23%
1,804
+99
80
$274K 0.19%
+16,618
81
$247K 0.17%
1,340
82
$223K 0.15%
6,526
-322
83
$217K 0.15%
+6,616
84
$203K 0.14%
+3,351
85
$203K 0.14%
+2,262
86
$150K 0.1%
2,120
87
$60K 0.04%
+879
88
$9K 0.01%
+93
89
$3K ﹤0.01%
46
90
– –
-53,549
91
– –
-56,877
92
– –
-12,778
93
– –
-24,370
94
– –
-4,972
95
– –
-20,997
96
– –
-7,574
97
– –
-37,969
98
– –
-23,436
99
– –
-87,532
100
– –
-7,731
1 2 3
4