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
$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 22.89%
2 Healthcare 12.65%
3 Technology 12.55%
4 Industrials 11.42%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
251
American Express
AXP
$249B
$447K 0.13%
+3,023
PATH icon
252
UiPath
PATH
$8.55B
$447K 0.13%
+35,141
ACA icon
253
Arcosa
ACA
$4.52B
$446K 0.13%
+8,208
RMBS icon
254
Rambus
RMBS
$11.6B
$446K 0.13%
+12,440
AIMC
255
DELISTED
Altra Industrial Motion Corp
AIMC
$446K 0.13%
+7,457
FI icon
256
Fiserv
FI
$35.6B
$445K 0.13%
+4,404
SGFY
257
DELISTED
Signify Health, Inc.
SGFY
$444K 0.13%
+15,488
GFF icon
258
Griffon
GFF
$3.49B
$444K 0.13%
+12,392
STEP icon
259
StepStone Group
STEP
$4.85B
$439K 0.13%
+17,428
ONEM
260
DELISTED
1Life Healthcare
ONEM
$437K 0.13%
+26,178
FIS icon
261
Fidelity National Information Services
FIS
$32.8B
$437K 0.13%
+6,438
SKIN icon
262
The Beauty Health Co
SKIN
$181M
$430K 0.13%
+47,225
GEF icon
263
Greif
GEF
$3.31B
$427K 0.13%
+5,459
TGH
264
DELISTED
Textainer Group Holdings limited
TGH
$426K 0.13%
+13,746
LSCC icon
265
Lattice Semiconductor
LSCC
$10.1B
$425K 0.13%
+6,543
SMCI icon
266
Super Micro Computer
SMCI
$30.7B
$422K 0.12%
+51,420
MSCI icon
267
MSCI
MSCI
$44.1B
$422K 0.12%
+907
FFIN icon
268
First Financial Bankshares
FFIN
$4.4B
$421K 0.12%
+12,242
FTNT icon
269
Fortinet
FTNT
$65.2B
$420K 0.12%
+8,587
EXR icon
270
Extra Space Storage
EXR
$28.5B
$416K 0.12%
+2,828
CWEN icon
271
Clearway Energy Class C
CWEN
$3.72B
$416K 0.12%
+13,046
VC icon
272
Visteon
VC
$2.89B
$415K 0.12%
+3,173
BLMN icon
273
Bloomin' Brands
BLMN
$595M
$413K 0.12%
+20,518
IAA
274
DELISTED
IAA, Inc. Common Stock
IAA
$412K 0.12%
+10,300
PK icon
275
Park Hotels & Resorts
PK
$2.18B
$411K 0.12%
+34,879