KI

Kula Investments Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.39M
3
+$2.37M
4
WU icon
Western Union
WU
+$2.33M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

1
+$1.94M
2
+$1.65M
3
+$1.56M
4
TREX icon
Trex
TREX
+$1.43M
5
CME icon
CME Group
CME
+$1.39M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.05%
3 Consumer Discretionary 13.8%
4 Industrials 13.33%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$35.9B
$606K 0.15%
+8,012
ENB icon
252
Enbridge
ENB
$102B
$606K 0.15%
+15,891
PD icon
253
PagerDuty
PD
$1.18B
$605K 0.15%
+17,309
CAH icon
254
Cardinal Health
CAH
$48.2B
$605K 0.15%
8,010
-1,170
FHI icon
255
Federated Hermes
FHI
$4.08B
$602K 0.15%
15,001
+2,680
MAIN icon
256
Main Street Capital
MAIN
$5.39B
$597K 0.15%
15,118
+5,961
TRMB icon
257
Trimble
TRMB
$19.2B
$596K 0.15%
11,378
-3,490
RVLV icon
258
Revolve Group
RVLV
$2.07B
$590K 0.15%
+22,436
AVTR icon
259
Avantor
AVTR
$7.68B
$589K 0.15%
27,858
+2,977
REG icon
260
Regency Centers
REG
$12.5B
$586K 0.14%
9,583
+3,994
WMS icon
261
Advanced Drainage Systems
WMS
$11.5B
$586K 0.14%
6,961
-801
JKHY icon
262
Jack Henry & Associates
JKHY
$13.4B
$586K 0.14%
3,888
+2,289
HALO icon
263
Halozyme
HALO
$7.92B
$579K 0.14%
+15,165
XYL icon
264
Xylem
XYL
$33.6B
$578K 0.14%
+5,520
CB icon
265
Chubb
CB
$122B
$573K 0.14%
+2,952
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
$568K 0.14%
+10,503
BMBL icon
267
Bumble
BMBL
$390M
$566K 0.14%
+28,929
ICE icon
268
Intercontinental Exchange
ICE
$91.4B
$564K 0.14%
+5,408
EQH icon
269
Equitable Holdings
EQH
$13.8B
$563K 0.14%
22,160
-7,902
DHI icon
270
D.R. Horton
DHI
$42.8B
$562K 0.14%
+5,754
DAL icon
271
Delta Air Lines
DAL
$46.4B
$561K 0.14%
+16,055
PDFS icon
272
PDF Solutions
PDFS
$1.1B
$557K 0.14%
13,148
+4,043
VET icon
273
Vermilion Energy
VET
$1.24B
$557K 0.14%
+42,939
LNTH icon
274
Lantheus
LNTH
$4.37B
$554K 0.14%
6,705
-9,422
AXON icon
275
Axon Enterprise
AXON
$47.2B
$552K 0.14%
+2,453
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