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
CRL icon
426
Charles River Laboratories
CRL
$8.51B
$338K 0.08%
1,676
-454
OKE icon
427
Oneok
OKE
$54.5B
$336K 0.08%
+5,291
RKT icon
428
Rocket Companies
RKT
$42B
$335K 0.08%
36,954
-59,201
ATEC icon
429
Alphatec Holdings
ATEC
$1.7B
$334K 0.08%
21,441
-1,421
CAKE icon
430
Cheesecake Factory
CAKE
$2.93B
$333K 0.08%
+9,513
MPWR icon
431
Monolithic Power Systems
MPWR
$65.3B
$332K 0.08%
+664
CROX icon
432
Crocs
CROX
$5.13B
$331K 0.08%
+2,615
MDGL icon
433
Madrigal Pharmaceuticals
MDGL
$11.9B
$329K 0.08%
+1,360
CCC
434
CCC Intelligent Solutions
CCC
$3.11B
$325K 0.08%
+36,282
GOOGL icon
435
Alphabet (Google) Class A
GOOGL
$3.85T
$323K 0.08%
3,117
-9,683
LH icon
436
Labcorp
LH
$22.6B
$321K 0.08%
+1,631
ED icon
437
Consolidated Edison
ED
$41.6B
$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
$7.69B
$319K 0.08%
2,243
-344
IQV icon
440
IQVIA
IQV
$28B
$319K 0.08%
+1,604
MCO icon
441
Moody's
MCO
$77.9B
$319K 0.08%
+1,041
AVGO icon
442
Broadcom
AVGO
$1.69T
$318K 0.08%
+4,950
LKQ icon
443
LKQ Corp
LKQ
$7.68B
$315K 0.08%
+5,555
AMP icon
444
Ameriprise Financial
AMP
$41.1B
$314K 0.08%
+1,026
TWI icon
445
Titan International
TWI
$544M
$314K 0.08%
30,003
+18,141
ACN icon
446
Accenture
ACN
$113B
$314K 0.08%
1,099
-1,341
VNO icon
447
Vornado Realty Trust
VNO
$5.1B
$313K 0.08%
+20,392
AVTA
448
DELISTED
Avantax, Inc. Common Stock
AVTA
$313K 0.08%
+11,907
WTRG icon
449
Essential Utilities
WTRG
$11.6B
$310K 0.08%
+7,112
ABR icon
450
Arbor Realty Trust
ABR
$1.46B
$310K 0.08%
26,958
+1,723