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
$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
PRMW
401
DELISTED
Primo Water Corporation
PRMW
$361K 0.09%
+23,498
GTLB icon
402
GitLab
GTLB
$5.47B
$360K 0.09%
+10,508
CNXC icon
403
Concentrix
CNXC
$2.4B
$360K 0.09%
+2,964
CAG icon
404
Conagra Brands
CAG
$9.18B
$360K 0.09%
+9,591
MHO icon
405
M/I Homes
MHO
$3.71B
$359K 0.09%
5,694
-681
TWST icon
406
Twist Bioscience
TWST
$2.91B
$359K 0.09%
+23,789
LDOS icon
407
Leidos
LDOS
$24.9B
$357K 0.09%
+3,882
PSMT icon
408
Pricesmart
PSMT
$4.81B
$357K 0.09%
+4,996
AA icon
409
Alcoa
AA
$16.1B
$354K 0.09%
+8,322
RNA icon
410
Avidity Biosciences
RNA
$11.3B
$353K 0.09%
23,023
+5,065
HOG icon
411
Harley-Davidson
HOG
$2.38B
$353K 0.09%
9,289
+1,513
OWL icon
412
Blue Owl Capital
OWL
$8.4B
$353K 0.09%
31,819
+18,400
WMB icon
413
Williams Companies
WMB
$82.9B
$350K 0.09%
+11,713
DUK icon
414
Duke Energy
DUK
$94.7B
$349K 0.09%
+3,614
SAGE
415
DELISTED
Sage Therapeutics
SAGE
$347K 0.09%
+8,273
ENS icon
416
EnerSys
ENS
$6.5B
$346K 0.09%
+3,985
FRT icon
417
Federal Realty Investment Trust
FRT
$9.15B
$345K 0.09%
+3,490
ENR icon
418
Energizer
ENR
$1.54B
$343K 0.08%
+9,898
TT icon
419
Trane Technologies
TT
$102B
$342K 0.08%
+1,860
MCRI icon
420
Monarch Casino & Resort
MCRI
$1.76B
$342K 0.08%
+4,611
CNNE icon
421
Cannae Holdings
CNNE
$735M
$341K 0.08%
+16,895
MXL icon
422
MaxLinear
MXL
$1.64B
$341K 0.08%
+9,682
CPRX icon
423
Catalyst Pharmaceutical
CPRX
$3.01B
$340K 0.08%
+20,488
ICL icon
424
ICL Group
ICL
$7.25B
$339K 0.08%
49,795
+21,211
PACB icon
425
Pacific Biosciences
PACB
$556M
$339K 0.08%
29,236
+17,194