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
WSM icon
276
Williams-Sonoma
WSM
$23.7B
$545K 0.13%
+8,954
DT icon
277
Dynatrace
DT
$15.2B
$544K 0.13%
+12,870
SMAR
278
DELISTED
Smartsheet Inc.
SMAR
$544K 0.13%
+11,388
CHTR icon
279
Charter Communications
CHTR
$30.3B
$544K 0.13%
+1,522
PCG icon
280
PG&E
PCG
$35.1B
$538K 0.13%
+33,244
BCC icon
281
Boise Cascade
BCC
$2.63B
$536K 0.13%
+8,481
MRVI icon
282
Maravai LifeSciences
MRVI
$454M
$536K 0.13%
38,257
+16,136
GSBD icon
283
Goldman Sachs BDC
GSBD
$1.14B
$533K 0.13%
+39,071
WTM icon
284
White Mountains Insurance
WTM
$4.9B
$533K 0.13%
387
+149
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
$533K 0.13%
19,897
-25,505
T icon
286
AT&T
T
$176B
$531K 0.13%
27,565
+12,218
FERG icon
287
Ferguson
FERG
$49.9B
$529K 0.13%
+3,957
SU icon
288
Suncor Energy
SU
$48.3B
$529K 0.13%
+17,039
GEF icon
289
Greif
GEF
$3.31B
$527K 0.13%
8,313
+2,854
THO icon
290
Thor Industries
THO
$5.49B
$526K 0.13%
+6,604
RPRX icon
291
Royalty Pharma
RPRX
$16.2B
$521K 0.13%
14,454
-4,002
HQY icon
292
HealthEquity
HQY
$8.15B
$520K 0.13%
8,852
-1,451
CVLT icon
293
Commault Systems
CVLT
$6.14B
$518K 0.13%
+9,122
HUBB icon
294
Hubbell
HUBB
$25B
$515K 0.13%
+2,118
NBIX icon
295
Neurocrine Biosciences
NBIX
$14.3B
$510K 0.13%
5,041
+1,861
MTRN icon
296
Materion
MTRN
$2.38B
$510K 0.13%
+4,398
CHWY icon
297
Chewy
CHWY
$14B
$510K 0.13%
+13,633
FSR
298
DELISTED
Fisker Inc.
FSR
$509K 0.13%
+82,969
V icon
299
Visa
V
$659B
$502K 0.12%
2,225
+1,060
BXMT icon
300
Blackstone Mortgage Trust
BXMT
$3.1B
$501K 0.12%
28,052
+1,436
10 11
12
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