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
UNVR
351
DELISTED
Univar Solutions Inc.
UNVR
$336K 0.1%
+10,563
AJRD
352
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$336K 0.1%
+6,000
FCX icon
353
Freeport-McMoran
FCX
$93.8B
$334K 0.1%
+8,792
APPS icon
354
Digital Turbine
APPS
$362M
$334K 0.1%
+21,920
LIN icon
355
Linde
LIN
$234B
$333K 0.1%
+1,022
RVNC
356
DELISTED
Revance Therapeutics, Inc.
RVNC
$332K 0.1%
+17,961
NXST icon
357
Nexstar Media Group
NXST
$5.4B
$331K 0.1%
+1,892
AEP icon
358
American Electric Power
AEP
$74.6B
$331K 0.1%
+3,485
UDR icon
359
UDR
UDR
$11.5B
$330K 0.1%
+8,515
NSA icon
360
National Storage Affiliates Trust
NSA
$3.12B
$330K 0.1%
+14,744
CNI icon
361
Canadian National Railway
CNI
$67.4B
$328K 0.1%
+2,755
APP icon
362
Applovin
APP
$128B
$326K 0.1%
+30,992
VVNT
363
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$326K 0.1%
+27,355
HOG icon
364
Harley-Davidson
HOG
$2.41B
$323K 0.1%
+7,776
PAG icon
365
Penske Automotive Group
PAG
$10B
$322K 0.09%
+2,804
PLD icon
366
Prologis
PLD
$129B
$320K 0.09%
+2,840
CHX
367
DELISTED
ChampionX
CHX
$319K 0.09%
+11,020
GTLS icon
368
Chart Industries
GTLS
$9.94B
$319K 0.09%
+2,770
CNQ icon
369
Canadian Natural Resources
CNQ
$98.2B
$319K 0.09%
+8,486
S icon
370
SentinelOne
S
$4.36B
$318K 0.09%
+21,782
JBLU icon
371
JetBlue
JBLU
$1.85B
$318K 0.09%
+48,999
PH icon
372
Parker-Hannifin
PH
$123B
$317K 0.09%
+1,090
MO icon
373
Altria Group
MO
$112B
$317K 0.09%
+6,933
MRVI icon
374
Maravai LifeSciences
MRVI
$448M
$317K 0.09%
+22,121
KEX icon
375
Kirby Corp
KEX
$7.67B
$315K 0.09%
+4,899