AC

Arjuna Capital Portfolio holdings

AUM $408M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$901K
3
+$854K
4
KD icon
Kyndryl
KD
+$841K
5
MET icon
MetLife
MET
+$775K

Top Sells

1
+$1.66M
2
+$1.2M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$986K
5
TMO icon
Thermo Fisher Scientific
TMO
+$877K

Sector Composition

1 Technology 27.5%
2 Financials 13.3%
3 Consumer Discretionary 8.52%
4 Healthcare 8.48%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.09%
+12,951
102
$329K 0.09%
4,627
-2,243
103
$283K 0.07%
919
+71
104
$255K 0.07%
838
105
$254K 0.07%
+1,104
106
$253K 0.07%
653
-463
107
$252K 0.07%
6,584
-6,309
108
$248K 0.07%
432
+2
109
$247K 0.07%
+14,089
110
$210K 0.06%
+1,028
111
$183K 0.05%
431
112
$158K 0.04%
254
113
$42.1K 0.01%
195
114
$38.6K 0.01%
138
115
$17.3K ﹤0.01%
98
116
$474 ﹤0.01%
2
-117
117
$90 ﹤0.01%
1
118
– –
-2,400
119
– –
-3,432
120
– –
-15,244
121
– –
-3,168
122
– –
-2,689
123
– –
-3,980
1 2 3 4
5