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
FSLY icon
401
Fastly Inc
FSLY
$4.97B
$287K 0.08%
+35,073
AMPH icon
402
Amphastar Pharmaceuticals
AMPH
$926M
$287K 0.08%
+10,236
ASO icon
403
Academy Sports + Outdoors
ASO
$3.62B
$287K 0.08%
+5,456
WLY icon
404
John Wiley & Sons Class A
WLY
$1.98B
$286K 0.08%
+7,129
MERC icon
405
Mercer International
MERC
$89.1M
$285K 0.08%
+24,473
YETI icon
406
Yeti Holdings
YETI
$2.85B
$285K 0.08%
+6,889
MDB icon
407
MongoDB
MDB
$20.1B
$283K 0.08%
+1,440
ATEC icon
408
Alphatec Holdings
ATEC
$1.76B
$282K 0.08%
+22,862
SM icon
409
SM Energy
SM
$6.87B
$281K 0.08%
+8,071
JKHY icon
410
Jack Henry & Associates
JKHY
$11.4B
$281K 0.08%
+1,599
MRVL icon
411
Marvell Technology
MRVL
$100B
$280K 0.08%
+7,560
NTR icon
412
Nutrien
NTR
$36B
$278K 0.08%
+3,810
PTC icon
413
PTC
PTC
$17.2B
$278K 0.08%
+2,317
ALRM icon
414
Alarm.com
ALRM
$2.22B
$277K 0.08%
+5,606
RYN icon
415
Rayonier
RYN
$6.43B
$277K 0.08%
+9,269
GDOT icon
416
Green Dot
GDOT
$637M
$277K 0.08%
+17,492
NRG icon
417
NRG Energy
NRG
$34B
$276K 0.08%
+8,683
TNDM icon
418
Tandem Diabetes Care
TNDM
$1.33B
$275K 0.08%
+6,127
DNUT icon
419
Krispy Kreme
DNUT
$573M
$275K 0.08%
+26,622
XIFR
420
XPLR Infrastructure LP
XIFR
$975M
$274K 0.08%
+3,915
ABCB icon
421
Ameris Bancorp
ABCB
$5.61B
$273K 0.08%
+5,797
FORG
422
DELISTED
ForgeRock, Inc.
FORG
$273K 0.08%
+12,000
ELF icon
423
e.l.f. Beauty
ELF
$3.65B
$273K 0.08%
+4,939
BDC icon
424
Belden
BDC
$4.79B
$273K 0.08%
+3,793
EXAS
425
DELISTED
Exact Sciences
EXAS
$272K 0.08%
+5,491