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 +$5.99M
2 +$2.72M
3 +$2.7M
4
WRB icon
W.R. Berkley
WRB
+$2.57M
5
ABT icon
Abbott
ABT
+$2.4M

Top Sells

1 +$1.94M
2 +$1.65M
3 +$1.6M
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 13.39%
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
$3.36B
$360K 0.09%
+10,508
CNXC icon
403
Concentrix
CNXC
$1.72B
$360K 0.09%
+2,964
CAG icon
404
Conagra Brands
CAG
$7.41B
$360K 0.09%
+9,591
MHO icon
405
M/I Homes
MHO
$3.24B
$359K 0.09%
5,694
-681
TWST icon
406
Twist Bioscience
TWST
$3.04B
$359K 0.09%
+23,789
LDOS icon
407
Leidos
LDOS
$19.9B
$357K 0.09%
+3,882
PSMT icon
408
Pricesmart
PSMT
$4.83B
$357K 0.09%
+4,996
AA icon
409
Alcoa
AA
$19.6B
$354K 0.09%
+8,322
RNAM
410
DELISTED
Avidity Biosciences
RNAM
$353K 0.09%
23,023
+5,065
HOG icon
411
Harley-Davidson
HOG
$2.5B
$353K 0.09%
9,289
+1,513
OWL icon
412
Blue Owl Capital
OWL
$5.52B
$353K 0.09%
31,819
+18,400
WMB icon
413
Williams Companies
WMB
$89.3B
$350K 0.09%
+11,713
DUK icon
414
Duke Energy
DUK
$104B
$349K 0.09%
+3,614
SAGE
415
DELISTED
Sage Therapeutics
SAGE
$347K 0.09%
+8,273
ENS icon
416
EnerSys
ENS
$6.92B
$346K 0.09%
+3,985
FRT icon
417
Federal Realty Investment Trust
FRT
$9.33B
$345K 0.09%
+3,490
ENR icon
418
Energizer
ENR
$1.25B
$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
$570M
$341K 0.08%
+16,895
MXL icon
422
MaxLinear
MXL
$1.75B
$341K 0.08%
+9,682
CPRX icon
423
Catalyst Pharmaceutical
CPRX
$3.11B
$340K 0.08%
+20,488
ICL icon
424
ICL Group
ICL
$6.89B
$339K 0.08%
49,795
+21,211
PACB icon
425
Pacific Biosciences
PACB
$426M
$339K 0.08%
29,236
+17,194