KI

Kula Investments Portfolio holdings

AUM $405M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$10.1M
3 +$2.81M
4
HLT icon
Hilton Worldwide
HLT
+$1.94M
5
EQR icon
Equity Residential
EQR
+$1.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Healthcare 12.65%
3 Technology 12.41%
4 Industrials 11.42%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
226
Uber
UBER
$154B
$474K 0.14%
+19,163
ZION icon
227
Zions Bancorporation
ZION
$9.62B
$473K 0.14%
+9,619
FFIV icon
228
F5
FFIV
$15.8B
$472K 0.14%
+3,292
AAWW
229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$472K 0.14%
+4,682
AFRM icon
230
Affirm
AFRM
$19.3B
$471K 0.14%
+48,727
AAP icon
231
Advance Auto Parts
AAP
$3.32B
$470K 0.14%
+3,194
VIVO
232
DELISTED
Meridian Bioscience Inc
VIVO
$469K 0.14%
+14,137
LGND icon
233
Ligand Pharmaceuticals
LGND
$3.68B
$469K 0.14%
+7,019
MAC icon
234
Macerich
MAC
$4.88B
$469K 0.14%
+41,624
CRL icon
235
Charles River Laboratories
CRL
$9.14B
$464K 0.14%
+2,130
BX icon
236
Blackstone
BX
$103B
$462K 0.14%
+6,226
STOR
237
DELISTED
STORE Capital Corporation
STOR
$460K 0.14%
+14,338
ABR icon
238
Arbor Realty Trust
ABR
$1.53B
$457K 0.13%
+25,235
EVOP
239
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$457K 0.13%
+13,503
CASY icon
240
Casey's General Stores
CASY
$24.4B
$457K 0.13%
+2,035
IP icon
241
International Paper
IP
$25.1B
$455K 0.13%
+13,136
KNBE
242
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$454K 0.13%
+18,336
NVDA icon
243
NVIDIA
NVDA
$4.62T
$453K 0.13%
+31,030
RRX icon
244
Regal Rexnord
RRX
$14.4B
$453K 0.13%
+3,778
NTAP icon
245
NetApp
NTAP
$20.5B
$452K 0.13%
+7,534
AMCX icon
246
AMC Networks
AMCX
$323M
$450K 0.13%
+28,725
COWN
247
DELISTED
Cowen Inc. Class A Common Stock
COWN
$450K 0.13%
+11,647
DVA icon
248
DaVita
DVA
$9.2B
$450K 0.13%
+6,021
KBH icon
249
KB Home
KBH
$3.82B
$448K 0.13%
+14,081
FHI icon
250
Federated Hermes
FHI
$4.14B
$447K 0.13%
+12,321