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 +$2.83M
2 +$2.06M
3 +$2.03M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$2.02M
5
MDT icon
Medtronic
MDT
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Healthcare 12.65%
3 Technology 12.41%
4 Industrials 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOCN icon
301
DigitalOcean
DOCN
$9.04B
$374K 0.11%
+14,685
FIX icon
302
Comfort Systems
FIX
$55.2B
$373K 0.11%
+3,242
EIX icon
303
Edison International
EIX
$29.2B
$373K 0.11%
+5,860
COUP
304
DELISTED
Coupa Software Incorporated
COUP
$371K 0.11%
+4,690
KNSL icon
305
Kinsale Capital Group
KNSL
$8.25B
$370K 0.11%
+1,415
MNST icon
306
Monster Beverage
MNST
$74.1B
$369K 0.11%
+7,272
WWE
307
DELISTED
World Wrestling Entertainment
WWE
$369K 0.11%
+5,386
FOXF icon
308
Fox Factory Holding Corp
FOXF
$691M
$369K 0.11%
+4,041
THG icon
309
Hanover Insurance
THG
$6.33B
$366K 0.11%
+2,706
ELAN icon
310
Elanco Animal Health
ELAN
$11.4B
$365K 0.11%
+29,903
KTB icon
311
Kontoor Brands
KTB
$4B
$365K 0.11%
+9,125
DOV icon
312
Dover
DOV
$29.1B
$364K 0.11%
+2,690
AZPN
313
DELISTED
Aspen Technology Inc
AZPN
$364K 0.11%
+1,773
AEM icon
314
Agnico Eagle Mines
AEM
$108B
$363K 0.11%
+6,990
AMGN icon
315
Amgen
AMGN
$191B
$363K 0.11%
+1,382
ALE
316
DELISTED
Allete
ALE
$361K 0.11%
+5,599
CNP icon
317
CenterPoint Energy
CNP
$29B
$359K 0.11%
+11,960
WU icon
318
Western Union
WU
$2.78B
$358K 0.11%
+26,029
MGI
319
DELISTED
MoneyGram International, Inc. New
MGI
$358K 0.11%
+32,911
CELH icon
320
Celsius Holdings
CELH
$9.12B
$358K 0.11%
+10,311
XMTR icon
321
Xometry
XMTR
$2.21B
$357K 0.11%
+11,068
LPLA icon
322
LPL Financial
LPLA
$25B
$355K 0.1%
+1,644
PANW icon
323
Palo Alto Networks
PANW
$136B
$354K 0.1%
+5,074
PLAY icon
324
Dave & Buster's
PLAY
$462M
$354K 0.1%
+9,986
GOLF icon
325
Acushnet Holdings
GOLF
$5.76B
$353K 0.1%
+8,321