ARJUNA CAPITAL Holdings

ARJUNA CAPITAL is an investment fund managing more than 203.4M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 19.02M US dollars and sold assets of total value of 22.45M US dollars.

$203.40M

portfolio value

-58.04%

quarter

-214.00%

1 year

-401.29%

3 years

ARJUNA CAPITAL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	21545000	9855000
Q2 2018	11058000	5390000
Q3 2018	14570000	4430000
Q4 2018	2173000	25216000
Q1 2019	25419000	5859000
Q2 2019	20634000	10366000
Q3 2019	6768000	28594000
Q4 2019	19771000	1579000
Q1 2020	6038000	24015000
Q2 2020	33320000	8942000
Q3 2020	27609000	10942000
Q4 2020	35209000	15776000
Q1 2021	42277000	20589000
Q2 2021	38886000	11148000
Q3 2021	27709000	13086000
Q4 2021	38547000	11334000
Q1 2022	16234000	49447000
Q2 2022	-7344000	25906000
Q3 2022	19017000	22454000

ARJUNA CAPITAL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.02% Portfolio value: 18.34M Avg. open price: $92.43 Current price: $147.81 P/L: +59.91% Bought +3.38% shares Q3 2022	share	9.02%	18.34M	$92.43	$147.81	+59.91%	Bought +3.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.63% Portfolio value: 15.52M Avg. open price: $176.18 Current price: $255.02 P/L: +44.75% Bought +4.01% shares Q3 2022	share	7.63%	15.52M	$176.18	$255.02	+44.75%	Bought +4.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.84% Portfolio value: 11.87M Avg. open price: $2,097.74 Current price: $100.44 P/L: -95.21% Bought +3.00% shares Q3 2022	share	5.84%	11.87M	$2,097.74	$100.44	-95.21%	Bought +3.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.03% Portfolio value: 8.19M Avg. open price: $277.26 Current price: $536.16 P/L: +93.38% Sold -2.26% shares Q3 2022	share	4.03%	8.19M	$277.26	$536.16	+93.38%	Sold -2.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.00% Portfolio value: 6.10M Avg. open price: $362 Current price: $563 P/L: +55.52% Bought +0.32% shares Q3 2022	share	3.00%	6.10M	$362	$563	+55.52%	Bought +0.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.98% Portfolio value: 6.05M Avg. open price: $1,948.01 Current price: $94.13 P/L: -95.17% Bought +3.43% shares Q3 2022	share	2.98%	6.05M	$1,948.01	$94.13	-95.17%	Bought +3.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.94% Portfolio value: 5.98M Avg. open price: $255.75 Current price: $327.99 P/L: +28.25% Bought +1.55% shares Q3 2022	share	2.94%	5.98M	$255.75	$327.99	+28.25%	Bought +1.55% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.48% Portfolio value: 5.04M Avg. open price: $293.62 Current price: $300.13 P/L: +2.22% Bought +0.68% shares Q3 2022	share	2.48%	5.04M	$293.62	$300.13	+2.22%	Bought +0.68% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.29% Portfolio value: 4.66M Avg. open price: $201.97 Current price: $285.51 P/L: +41.36% Bought +6.51% shares Q3 2022	share	2.29%	4.66M	$201.97	$285.51	+41.36%	Bought +6.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.29% Portfolio value: 4.65M Avg. open price: $386.36 Current price: $494.53 P/L: +28.00% Sold -0.79% shares Q3 2022	share	2.29%	4.65M	$386.36	$494.53	+28.00%	Sold -0.79% shares Q3 2022
Steel Nucor Corporation Portfolio share: 2.19% Portfolio value: 4.44M Avg. open price: $50.58 Current price: $154.2 P/L: +204.87% Sold -10.07% shares Q3 2022	share	2.19%	4.44M	$50.58	$154.2	+204.87%	Sold -10.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.18% Portfolio value: 4.44M Avg. open price: $108.82 Current price: $135.16 P/L: +24.20% Bought +1.77% shares Q3 2022	share	2.18%	4.44M	$108.82	$135.16	+24.20%	Bought +1.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.18% Portfolio value: 4.43M Avg. open price: $192.26 Current price: $189.39 P/L: -1.49% Bought +1.81% shares Q3 2022	share	2.18%	4.43M	$192.26	$189.39	-1.49%	Bought +1.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.07% Portfolio value: 4.21M Avg. open price: $80.3 Current price: $102.58 P/L: +27.75% Bought +0.03% shares Q3 2022	share	2.07%	4.21M	$80.3	$102.58	+27.75%	Bought +0.03% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.99% Portfolio value: 4.04M Avg. open price: $228.25 Current price: $219.37 P/L: -3.89% Bought +0.44% shares Q3 2022	share	1.99%	4.04M	$228.25	$219.37	-3.89%	Bought +0.44% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.84% Portfolio value: 3.73M Avg. open price: $152.15 Current price: $177.66 P/L: +16.77% Bought +4.32% shares Q3 2022	share	1.84%	3.73M	$152.15	$177.66	+16.77%	Bought +4.32% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.71% Portfolio value: 3.48M Avg. open price: $134.25 Current price: $153.74 P/L: +14.51% Sold -3.11% shares Q3 2022	share	1.71%	3.48M	$134.25	$153.74	+14.51%	Sold -3.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.70% Portfolio value: 3.46M Avg. open price: $747.32 Current price: $194.86 P/L: -73.93% Sold -0.07% shares Q3 2022	share	1.70%	3.46M	$747.32	$194.86	-73.93%	Sold -0.07% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.69% Portfolio value: 3.44M Avg. open price: $46.03 Current price: $47.57 P/L: +3.35% Bought +40.72% shares Q3 2022	share	1.69%	3.44M	$46.03	$47.57	+3.35%	Bought +40.72% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.66% Portfolio value: 3.36M Avg. open price: $184.3 Current price: $336 P/L: +82.31% Bought +61.49% shares Q3 2022	share	1.66%	3.36M	$184.3	$336	+82.31%	Bought +61.49% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 1.45% Portfolio value: 2.94M Avg. open price: $12.83 Current price: $26.8 P/L: +108.81% Bought +3.46% shares Q3 2022	share	1.45%	2.94M	$12.83	$26.8	+108.81%	Bought +3.46% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.42% Portfolio value: 2.88M Avg. open price: $454.43 Current price: $602.08 P/L: +32.49% Bought +0.37% shares Q3 2022	share	1.42%	2.88M	$454.43	$602.08	+32.49%	Bought +0.37% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 1.40% Portfolio value: 2.85M Avg. open price: $131.14 Current price: $154.45 P/L: +17.78% Sold -21.13% shares Q3 2022	share	1.40%	2.85M	$131.14	$154.45	+17.78%	Sold -21.13% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.35% Portfolio value: 2.75M Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	1.35%	2.75M	N/A	$86.52	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.32% Portfolio value: 2.68M Avg. open price: $179.59 Current price: $189.54 P/L: +5.54% Sold -28.85% shares Q3 2022	share	1.32%	2.68M	$179.59	$189.54	+5.54%	Sold -28.85% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.20% Portfolio value: 2.43M Avg. open price: $76.07 Current price: $126.9 P/L: +66.82% Bought +3.50% shares Q3 2022	share	1.20%	2.43M	$76.07	$126.9	+66.82%	Bought +3.50% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 1.14% Portfolio value: 2.31M Avg. open price: $42.4 Current price: $92.18 P/L: +117.38% Sold -26.34% shares Q3 2022	share	1.14%	2.31M	$42.4	$92.18	+117.38%	Sold -26.34% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.12% Portfolio value: 2.28M Avg. open price: $83.11 Current price: $115.52 P/L: +38.99% Sold -0.02% shares Q3 2022	share	1.12%	2.28M	$83.11	$115.52	+38.99%	Sold -0.02% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.02% Portfolio value: 2.08M Avg. open price: $191.21 Current price: $321.37 P/L: +68.07% N/A Q3 2022	share	1.02%	2.08M	$191.21	$321.37	+68.07%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.98% Portfolio value: 2.00M Avg. open price: $178.4 Current price: $217.66 P/L: +22.01% Bought +85.35% shares Q3 2022	share	0.98%	2.00M	$178.4	$217.66	+22.01%	Bought +85.35% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.94% Portfolio value: 1.92M Avg. open price: $107.19 Current price: $86.14 P/L: -19.64% N/A Q3 2022	share	0.94%	1.92M	$107.19	$86.14	-19.64%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.93% Portfolio value: 1.89M Avg. open price: $55.41 Current price: $96.87 P/L: +74.82% N/A Q3 2022	share	0.93%	1.89M	$55.41	$96.87	+74.82%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.88% Portfolio value: 1.79M Avg. open price: $114.88 Current price: $150.61 P/L: +31.10% Sold -51.80% shares Q3 2022	share	0.88%	1.79M	$114.88	$150.61	+31.10%	Sold -51.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.86% Portfolio value: 1.75M Avg. open price: $271.04 Current price: $360.06 P/L: +32.84% Bought +4.05% shares Q3 2022	share	0.86%	1.75M	$271.04	$360.06	+32.84%	Bought +4.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.86% Portfolio value: 1.74M Avg. open price: $50.51 Current price: $38.18 P/L: -24.41% Bought +76.87% shares Q3 2022	share	0.86%	1.74M	$50.51	$38.18	-24.41%	Bought +76.87% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.77% Portfolio value: 1.55M Avg. open price: $397.27 Current price: $341.53 P/L: -14.03% Bought +14.78% shares Q3 2022	share	0.77%	1.55M	$397.27	$341.53	-14.03%	Bought +14.78% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.72% Portfolio value: 1.46M Avg. open price: $65.79 Current price: $83.35 P/L: +26.70% Bought +3.33% shares Q3 2022	share	0.72%	1.46M	$65.79	$83.35	+26.70%	Bought +3.33% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.70% Portfolio value: 1.42M Avg. open price: $111.89 Current price: $112.2 P/L: +0.28% Bought +6.36% shares Q3 2022	share	0.70%	1.42M	$111.89	$112.2	+0.28%	Bought +6.36% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.68% Portfolio value: 1.37M Avg. open price: $69 Current price: $77.72 P/L: +12.64% Bought +4.12% shares Q3 2022	share	0.68%	1.37M	$69	$77.72	+12.64%	Bought +4.12% shares Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.67% Portfolio value: 1.36M Avg. open price: $39.22 Current price: $48.35 P/L: +23.28% Bought +2.27% shares Q3 2022	share	0.67%	1.36M	$39.22	$48.35	+23.28%	Bought +2.27% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.67% Portfolio value: 1.35M Avg. open price: $80.01 Current price: $105.05 P/L: +31.30% Bought +8.67% shares Q3 2022	share	0.67%	1.35M	$80.01	$105.05	+31.30%	Bought +8.67% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.63% Portfolio value: 1.27M Avg. open price: $41.14 Current price: $75.84 P/L: +84.33% Bought +0.51% shares Q3 2022	share	0.63%	1.27M	$41.14	$75.84	+84.33%	Bought +0.51% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.62% Portfolio value: 1.26M Avg. open price: $37.56 Current price: $29.53 P/L: -21.38% Bought +0.58% shares Q3 2022	share	0.62%	1.26M	$37.56	$29.53	-21.38%	Bought +0.58% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.62% Portfolio value: 1.26M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	0.62%	1.26M	N/A	$19.99	N/A	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.61% Portfolio value: 1.24M Avg. open price: $18.43 Current price: $22.59 P/L: +22.57% Bought +2.38% shares Q3 2022	share	0.61%	1.24M	$18.43	$22.59	+22.57%	Bought +2.38% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.60% Portfolio value: 1.21M Avg. open price: $39.85 Current price: $36.56 P/L: -8.26% N/A Q3 2022	share	0.60%	1.21M	$39.85	$36.56	-8.26%	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.56% Portfolio value: 1.14M Avg. open price: $282.1 Current price: $241.57 P/L: -14.37% Bought +3.00% shares Q3 2022	share	0.56%	1.14M	$282.1	$241.57	-14.37%	Bought +3.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.56% Portfolio value: 1.13M Avg. open price: $217.1 Current price: $181.41 P/L: -16.44% N/A Q3 2022	share	0.56%	1.13M	$217.1	$181.41	-16.44%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.56% Portfolio value: 1.13M Avg. open price: $49.47 Current price: $29.41 P/L: -40.55% Sold -8.33% shares Q3 2022	share	0.56%	1.13M	$49.47	$29.41	-40.55%	Sold -8.33% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.55% Portfolio value: 1.11M Avg. open price: $176.39 Current price: $214.84 P/L: +21.80% Sold -0.18% shares Q3 2022	share	0.55%	1.11M	$176.39	$214.84	+21.80%	Sold -0.18% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.53% Portfolio value: 1.07M Avg. open price: $168.97 Current price: $228.29 P/L: +35.11% Bought +4.63% shares Q3 2022	share	0.53%	1.07M	$168.97	$228.29	+35.11%	Bought +4.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.52% Portfolio value: 1.05M Avg. open price: $45.29 Current price: $49.7 P/L: +9.74% Bought +4.93% shares Q3 2022	share	0.52%	1.05M	$45.29	$49.7	+9.74%	Bought +4.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.52% Portfolio value: 1.04M Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q3 2022	share	0.52%	1.04M	N/A	$125.66	N/A	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.51% Portfolio value: 1.04M Avg. open price: $75.52 Current price: $76.5 P/L: +1.30% Bought +0.51% shares Q3 2022	share	0.51%	1.04M	$75.52	$76.5	+1.30%	Bought +0.51% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.51% Portfolio value: 1.03M Avg. open price: $46.46 Current price: $80.88 P/L: +74.10% Bought +0.51% shares Q3 2022	share	0.51%	1.03M	$46.46	$80.88	+74.10%	Bought +0.51% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.51% Portfolio value: 1.03M Avg. open price: $244.42 Current price: $252.38 P/L: +3.26% Bought +9.21% shares Q3 2022	share	0.51%	1.03M	$244.42	$252.38	+3.26%	Bought +9.21% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.50% Portfolio value: 1.01M Avg. open price: N/A Current price: $144.46 P/L: N/A N/A Q3 2022	share	0.50%	1.01M	N/A	$144.46	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.49% Portfolio value: 989K Avg. open price: $183.76 Current price: $126.99 P/L: -30.89% Bought +4.19% shares Q3 2022	share	0.49%	989K	$183.76	$126.99	-30.89%	Bought +4.19% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.46% Portfolio value: 944K Avg. open price: $27.68 Current price: $34.52 P/L: +24.69% Bought +8.17% shares Q3 2022	share	0.46%	944K	$27.68	$34.52	+24.69%	Bought +8.17% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.46% Portfolio value: 944K Avg. open price: $79.78 Current price: $98.78 P/L: +23.81% Bought +74.63% shares Q3 2022	share	0.46%	944K	$79.78	$98.78	+23.81%	Bought +74.63% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.46% Portfolio value: 938K Avg. open price: $50.93 Current price: $45.22 P/L: -11.21% N/A Q3 2022	share	0.46%	938K	$50.93	$45.22	-11.21%	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.42% Portfolio value: 864K Avg. open price: N/A Current price: $308.77 P/L: N/A N/A Q3 2022	share	0.42%	864K	N/A	$308.77	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.42% Portfolio value: 857K Avg. open price: $68.64 Current price: $83.07 P/L: +21.03% Bought +9.63% shares Q3 2022	share	0.42%	857K	$68.64	$83.07	+21.03%	Bought +9.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 852K Avg. open price: $32.58 Current price: $36.08 P/L: +10.76% Sold -1.70% shares Q3 2022	share	0.42%	852K	$32.58	$36.08	+10.76%	Sold -1.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.42% Portfolio value: 846K Avg. open price: $48.06 Current price: $35.86 P/L: -25.38% Sold -59.15% shares Q3 2022	share	0.42%	846K	$48.06	$35.86	-25.38%	Sold -59.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 768K Avg. open price: $187.98 Current price: $123.49 P/L: -34.31% Bought +4.05% shares Q3 2022	share	0.38%	768K	$187.98	$123.49	-34.31%	Bought +4.05% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.37% Portfolio value: 753K Avg. open price: $41.25 Current price: $32.7 P/L: -20.72% Bought +1.70% shares Q3 2022	share	0.37%	753K	$41.25	$32.7	-20.72%	Bought +1.70% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.32% Portfolio value: 656K Avg. open price: $31.63 Current price: $31.63 P/L: +0.01% Bought +9.77% shares Q3 2022	share	0.32%	656K	$31.63	$31.63	+0.01%	Bought +9.77% shares Q3 2022
AXS Change Finance ESG ETF Portfolio share: 0.26% Portfolio value: 538K Avg. open price: $32.53 Current price: $28.95 P/L: -11.00% Sold -5.66% shares Q3 2022	share	0.26%	538K	$32.53	$28.95	-11.00%	Sold -5.66% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.26% Portfolio value: 531K Avg. open price: $49.56 Current price: $45.01 P/L: -9.18% Bought +11.85% shares Q3 2022	share	0.26%	531K	$49.56	$45.01	-9.18%	Bought +11.85% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.26% Portfolio value: 529K Avg. open price: $47.85 Current price: $46.72 P/L: -2.36% Bought +9.80% shares Q3 2022	share	0.26%	529K	$47.85	$46.72	-2.36%	Bought +9.80% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.23% Portfolio value: 464K Avg. open price: N/A Current price: $35.25 P/L: N/A N/A Q3 2022	share	0.23%	464K	N/A	$35.25	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.23% Portfolio value: 461K Avg. open price: $84.61 Current price: $85.79 P/L: +1.40% Bought +63.88% shares Q3 2022	share	0.23%	461K	$84.61	$85.79	+1.40%	Bought +63.88% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.21% Portfolio value: 423K Avg. open price: $109.41 Current price: $127.83 P/L: +16.83% Bought +15.73% shares Q3 2022	share	0.21%	423K	$109.41	$127.83	+16.83%	Bought +15.73% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.19% Portfolio value: 395K Avg. open price: $57.46 Current price: $55.06 P/L: -4.17% Bought +10.00% shares Q3 2022	share	0.19%	395K	$57.46	$55.06	-4.17%	Bought +10.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 385K Avg. open price: $118.82 Current price: $106.71 P/L: -10.19% Bought +10.33% shares Q3 2022	share	0.19%	385K	$118.82	$106.71	-10.19%	Bought +10.33% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.19% Portfolio value: 379K Avg. open price: $181.95 Current price: $249.88 P/L: +37.34% Bought +9.96% shares Q3 2022	share	0.19%	379K	$181.95	$249.88	+37.34%	Bought +9.96% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 375K Avg. open price: $189.6 Current price: $219.16 P/L: +15.59% Sold -46.30% shares Q3 2022	share	0.18%	375K	$189.6	$219.16	+15.59%	Sold -46.30% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.17% Portfolio value: 355K Avg. open price: $47.76 Current price: $46.78 P/L: -2.05% Bought +7.10% shares Q3 2022	share	0.17%	355K	$47.76	$46.78	-2.05%	Bought +7.10% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 337K Avg. open price: $52.82 Current price: $51.5 P/L: -2.50% Bought +10.34% shares Q3 2022	share	0.17%	337K	$52.82	$51.5	-2.50%	Bought +10.34% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.16% Portfolio value: 326K Avg. open price: $3.67 Current price: $2.95 P/L: -19.59% Bought +9.73% shares Q3 2022	share	0.16%	326K	$3.67	$2.95	-19.59%	Bought +9.73% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.15% Portfolio value: 308K Avg. open price: N/A Current price: $150.46 P/L: N/A N/A Q3 2022	share	0.15%	308K	N/A	$150.46	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 308K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	308K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 298K Avg. open price: $2,135.49 Current price: $100.83 P/L: -95.28% Bought +17.54% shares Q3 2022	share	0.15%	298K	$2,135.49	$100.83	-95.28%	Bought +17.54% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.14% Portfolio value: 292K Avg. open price: $220.66 Current price: $166.79 P/L: -24.41% Bought +9.59% shares Q3 2022	share	0.14%	292K	$220.66	$166.79	-24.41%	Bought +9.59% shares Q3 2022
Grocery Stores Natural Grocers by Vitamin Cottage, Inc. Portfolio share: 0.14% Portfolio value: 289K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.14%	289K	N/A	$10.08	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 267K Avg. open price: $61.31 Current price: $116.94 P/L: +90.73% Bought +42.72% shares Q3 2022	share	0.13%	267K	$61.31	$116.94	+90.73%	Bought +42.72% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 214K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q3 2022	share	0.11%	214K	N/A	$470.1	N/A	N/A Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $92.55 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$92.55	N/A	N/A Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $83.69 P/L: N/A N/A Q4 2018	share	0.00%	3K	N/A	$83.69	N/A	N/A Q4 2018
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.08	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.09 Current price: $83.29 P/L: +0.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.09	$83.29	+0.24%	Sold -100.00% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.37 Current price: $70.71 P/L: -44.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.37	$70.71	-44.49%	Sold -100.00% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.32	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.51	N/A	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $530.56 Current price: $224.92 P/L: -57.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$530.56	$224.92	-57.61%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.75 Current price: $53.22 P/L: -21.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.75	$53.22	-21.44%	Sold -100.00% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.77 Current price: $87.95 P/L: -11.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.77	$87.95	-11.85%	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.33 Current price: $72.34 P/L: +66.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.33	$72.34	+66.94%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.27 Current price: $35.35 P/L: -14.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.27	$35.35	-14.34%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $359.3 Current price: $406.91 P/L: +13.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$359.3	$406.91	+13.25%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.2 Current price: $164.16 P/L: -19.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.2	$164.16	-19.21%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.3 Current price: $236.13 P/L: +57.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.3	$236.13	+57.10%	Sold -100.00% shares Q3 2022

Showing TOP 103 ARJUNA CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARJUNA CAPITAL?

The biggest position of the ARJUNA CAPITAL is Apple Inc. (AAPL) with 9.02% portfolio share worth of 18.34M US dollars.

Top 5 ARJUNA CAPITAL's holdings represent 29.52% of the portfolio:

Apple Inc. (AAPL) – 9.02%
Microsoft Corporation (MSFT) – 7.63%
Alphabet Inc. (GOOGL) – 5.84%
UnitedHealth Group Incorporated (UNH) – 4.03%
Thermo Fisher Scientific Inc. (TMO) – 3%

Who is the portfolio manager of ARJUNA CAPITAL?

The portfolio manager of the ARJUNA CAPITAL is .

What is the total asset value of the ARJUNA CAPITAL portfolio?

ARJUNA CAPITAL total asset value (portfolio value) is 203.4M US dollars.

Who is ?

is the portfolio manager of the ARJUNA CAPITAL.

What is (ARJUNA CAPITAL) fund performance?

ARJUNA CAPITAL's quarterly performance is -58.04%, annualy -214.00%. In the past 3 years, the value of 's portfolio has decreased by -401%.

What is the ARJUNA CAPITAL CIK?

ARJUNA CAPITAL's Central Index Key is 0001703208 .