KI

Kula Investments Portfolio holdings

AUM $405M
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
CRL icon
426
Charles River Laboratories
CRL
$8.8B
$338K 0.08%
1,676
-454
OKE icon
427
Oneok
OKE
$41.1B
$336K 0.08%
+5,291
RKT icon
428
Rocket Companies
RKT
$47.6B
$335K 0.08%
36,954
-59,201
ATEC icon
429
Alphatec Holdings
ATEC
$2.87B
$334K 0.08%
21,441
-1,421
CAKE icon
430
Cheesecake Factory
CAKE
$2.36B
$333K 0.08%
+9,513
MPWR icon
431
Monolithic Power Systems
MPWR
$48.1B
$332K 0.08%
+664
CROX icon
432
Crocs
CROX
$4.21B
$331K 0.08%
+2,615
MDGL icon
433
Madrigal Pharmaceuticals
MDGL
$9.19B
$329K 0.08%
+1,360
CCC
434
CCC Intelligent Solutions
CCC
$5.38B
$325K 0.08%
+36,282
GOOGL icon
435
Alphabet (Google) Class A
GOOGL
$3.42T
$323K 0.08%
3,117
-9,683
LH icon
436
Labcorp
LH
$21.4B
$321K 0.08%
+1,631
ED icon
437
Consolidated Edison
ED
$34.9B
$321K 0.08%
+3,355
SYNH
438
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$320K 0.08%
+8,972
AMG icon
439
Affiliated Managers Group
AMG
$7.29B
$319K 0.08%
2,243
-344
IQV icon
440
IQVIA
IQV
$36.4B
$319K 0.08%
+1,604
MCO icon
441
Moody's
MCO
$86.7B
$319K 0.08%
+1,041
AVGO icon
442
Broadcom
AVGO
$1.71T
$318K 0.08%
+4,950
LKQ icon
443
LKQ Corp
LKQ
$7.79B
$315K 0.08%
+5,555
AMP icon
444
Ameriprise Financial
AMP
$42.6B
$314K 0.08%
+1,026
TWI icon
445
Titan International
TWI
$496M
$314K 0.08%
30,003
+18,141
ACN icon
446
Accenture
ACN
$154B
$314K 0.08%
1,099
-1,341
VNO icon
447
Vornado Realty Trust
VNO
$7.24B
$313K 0.08%
+20,392
AVTA
448
DELISTED
Avantax, Inc. Common Stock
AVTA
$313K 0.08%
+11,907
WTRG icon
449
Essential Utilities
WTRG
$10.7B
$310K 0.08%
+7,112
ABR icon
450
Arbor Realty Trust
ABR
$1.89B
$310K 0.08%
26,958
+1,723