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
NEU icon
326
NewMarket
NEU
$6.85B
$471K 0.12%
1,290
+458
RVMD icon
327
Revolution Medicines
RVMD
$15.2B
$470K 0.12%
+21,688
GAP
328
The Gap Inc
GAP
$10.4B
$468K 0.12%
46,580
+21,079
AES icon
329
AES
AES
$9.63B
$468K 0.12%
+19,419
TCBI icon
330
Texas Capital Bancshares
TCBI
$4.23B
$467K 0.12%
+9,534
IDCC icon
331
InterDigital
IDCC
$8.61B
$467K 0.12%
+6,400
PLXS icon
332
Plexus
PLXS
$4.1B
$465K 0.11%
+4,767
UBER icon
333
Uber
UBER
$165B
$465K 0.11%
14,661
-4,502
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.6B
$464K 0.11%
+8,905
SRPT icon
335
Sarepta Therapeutics
SRPT
$2.2B
$459K 0.11%
+3,331
EL icon
336
Estee Lauder
EL
$38.9B
$457K 0.11%
+1,853
NEWR
337
DELISTED
New Relic, Inc.
NEWR
$455K 0.11%
+6,039
DFS
338
DELISTED
Discover Financial Services
DFS
$454K 0.11%
4,591
+473
WAT icon
339
Waters Corp
WAT
$22.5B
$453K 0.11%
+1,463
ESMT
340
DELISTED
EngageSmart, Inc.
ESMT
$451K 0.11%
+23,411
PFGC icon
341
Performance Food Group
PFGC
$14.4B
$445K 0.11%
7,383
+3,751
LYV icon
342
Live Nation Entertainment
LYV
$32.8B
$440K 0.11%
+6,290
R icon
343
Ryder
R
$7.73B
$438K 0.11%
+4,908
OVV icon
344
Ovintiv
OVV
$9.47B
$429K 0.11%
+11,891
ADSK icon
345
Autodesk
ADSK
$63.6B
$425K 0.1%
2,040
-2,252
WIX icon
346
WIX.com
WIX
$5.73B
$423K 0.1%
4,243
-2,977
TAP icon
347
Molson Coors Class B
TAP
$9.42B
$423K 0.1%
+8,193
PHR icon
348
Phreesia
PHR
$998M
$420K 0.1%
+13,001
RHI icon
349
Robert Half
RHI
$2.83B
$420K 0.1%
+5,209
AIRC
350
DELISTED
Apartment Income REIT Corp.
AIRC
$419K 0.1%
11,713
-43,514
12 13
14
15 16