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
UAA icon
301
Under Armour
UAA
$1.98B
$498K 0.12%
+52,433
DOV icon
302
Dover
DOV
$24.9B
$497K 0.12%
3,270
+580
TRIP icon
303
TripAdvisor
TRIP
$1.87B
$494K 0.12%
24,891
-14,999
VIRT icon
304
Virtu Financial
VIRT
$2.96B
$494K 0.12%
26,140
-8,989
VSCO icon
305
Victoria's Secret
VSCO
$2.83B
$494K 0.12%
+14,464
OGN icon
306
Organon & Co
OGN
$1.75B
$494K 0.12%
+20,993
PENG
307
Penguin Solutions Inc
PENG
$1.18B
$491K 0.12%
+28,505
WH icon
308
Wyndham Hotels & Resorts
WH
$5.55B
$488K 0.12%
7,187
-1,346
RMD icon
309
ResMed
RMD
$36B
$487K 0.12%
2,223
-4,234
CTVA icon
310
Corteva
CTVA
$41.7B
$486K 0.12%
8,064
-8,554
IPAR icon
311
Interparfums
IPAR
$2.86B
$485K 0.12%
+3,408
ECVT icon
312
Ecovyst
ECVT
$937M
$485K 0.12%
43,861
+29,230
UAL icon
313
United Airlines
UAL
$30.4B
$484K 0.12%
+10,939
TE
314
T1 Energy Inc
TE
$628M
$480K 0.12%
+53,986
BILL icon
315
BILL Holdings
BILL
$4.98B
$480K 0.12%
+5,911
PRIM icon
316
Primoris Services
PRIM
$7.64B
$479K 0.12%
+19,434
URI icon
317
United Rentals
URI
$55.4B
$479K 0.12%
+1,210
Z icon
318
Zillow
Z
$18.1B
$478K 0.12%
10,756
-19,198
ADI icon
319
Analog Devices
ADI
$115B
$477K 0.12%
+2,421
BAH icon
320
Booz Allen Hamilton
BAH
$10.6B
$477K 0.12%
+5,144
UHS icon
321
Universal Health Services
UHS
$13.8B
$476K 0.12%
+3,743
MGM icon
322
MGM Resorts International
MGM
$8.76B
$474K 0.12%
10,673
-13,256
TMO icon
323
Thermo Fisher Scientific
TMO
$214B
$473K 0.12%
+821
OSK icon
324
Oshkosh
OSK
$7.8B
$471K 0.12%
+5,666
APA icon
325
APA Corp
APA
$8.1B
$471K 0.12%
+13,068