KI
Kula Investments Portfolio holdings
AUM
$405M
This Quarter Return
+6.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$44M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 4 |
Hilton Worldwide
HLT
|
$1.94M |
| 5 |
Equity Residential
EQR
|
$1.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastly
FSLY
$1.1B
| $287K | 0.08% |
+35,073
| New | +$287K |
|
402
Amphastar Pharmaceuticals
AMPH
$1.37B
| $287K | 0.08% |
+10,236
| New | +$287K |
|
403
Academy Sports + Outdoors
ASO
$3.39B
| $287K | 0.08% |
+5,456
| New | +$287K |
|
404
John Wiley & Sons Class A
WLY
$2.13B
| $286K | 0.08% |
+7,129
| New | +$286K |
|
405
Mercer International
MERC
$216M
| $285K | 0.08% |
+24,473
| New | +$285K |
|
406
Yeti Holdings
YETI
$2.95B
| $285K | 0.08% |
+6,889
| New | +$285K |
|
407
MongoDB
MDB
$26.4B
| $283K | 0.08% |
+1,440
| New | +$283K |
|
408
Alphatec Holdings
ATEC
$2.43B
| $282K | 0.08% |
+22,862
| New | +$282K |
|
409
SM Energy
SM
$3.09B
| $281K | 0.08% |
+8,071
| New | +$281K |
|
410
Jack Henry & Associates
JKHY
$11.8B
| $281K | 0.08% |
+1,599
| New | +$281K |
|
411
Marvell Technology
MRVL
$54.6B
| $280K | 0.08% |
+7,560
| New | +$280K |
|
412
Nutrien
NTR
$27.4B
| $278K | 0.08% |
+3,810
| New | +$278K |
|
413
PTC
PTC
$25.6B
| $278K | 0.08% |
+2,317
| New | +$278K |
|
414
Alarm.com
ALRM
$2.84B
| $277K | 0.08% |
+5,606
| New | +$277K |
|
415
Rayonier
RYN
$4.12B
| $277K | 0.08% |
+8,837
| New | +$277K |
|
416
Green Dot
GDOT
$760M
| $277K | 0.08% |
+17,492
| New | +$277K |
|
417
NRG Energy
NRG
$28.6B
| $276K | 0.08% |
+8,683
| New | +$276K |
|
418
Tandem Diabetes Care
TNDM
$850M
| $275K | 0.08% |
+6,127
| New | +$275K |
|
419
Krispy Kreme
DNUT
$579M
| $275K | 0.08% |
+26,622
| New | +$275K |
|
|
XIFR
420
XPLR Infrastructure, LP
XIFR
$976M
| $274K | 0.08% |
+3,915
| New | +$274K |
|
421
Ameris Bancorp
ABCB
$5.08B
| $273K | 0.08% |
+5,797
| New | +$273K |
|
|
FORG
422
DELISTED
ForgeRock, Inc.
FORG
| $273K | 0.08% |
+12,000
| New | +$273K |
|
423
e.l.f. Beauty
ELF
$7.6B
| $273K | 0.08% |
+4,939
| New | +$273K |
|
424
Belden
BDC
$5.14B
| $273K | 0.08% |
+3,793
| New | +$273K |
|
425
Exact Sciences
EXAS
$10.2B
| $272K | 0.08% |
+5,491
| New | +$272K |
|