KI
Kula Investments Portfolio holdings
AUM
$405M
This Quarter Return
+1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$65.2M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
927
New
365
Increased
137
Reduced
73
Closed
352
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
W.R. Berkley
WRB
|
$2.39M |
| 3 |
Allstate
ALL
|
$2.37M |
| 4 |
Western Union
WU
|
$2.33M |
| 5 |
Abbott
ABT
|
$2.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.94M |
| 2 |
Graco
GGG
|
$1.65M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.56M |
| 4 |
Trex
TREX
|
$1.43M |
| 5 |
CME Group
CME
|
$1.39M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 13.33% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elastic
ESTC
$9.21B
| $309K | 0.08% |
5,332
-3,707
| -41% | -$215K |
|
452
Fastly
FSLY
$1.1B
| $307K | 0.08% |
17,284
-17,789
| -51% | -$316K |
|
453
Citizens Financial Group
CFG
$22.3B
| $307K | 0.08% |
+10,105
| New | +$307K |
|
454
Ameren
AEE
$27.2B
| $307K | 0.08% |
+3,550
| New | +$307K |
|
455
Kinetik
KNTK
$2.58B
| $306K | 0.08% |
+9,787
| New | +$306K |
|
456
Aflac
AFL
$57.2B
| $304K | 0.07% |
+4,705
| New | +$304K |
|
457
Wabash National
WNC
$479M
| $302K | 0.07% |
+12,287
| New | +$302K |
|
458
Heartland Express
HTLD
$666M
| $301K | 0.07% |
+18,936
| New | +$301K |
|
459
Valaris
VAL
$3.64B
| $301K | 0.07% |
+4,630
| New | +$301K |
|
|
LADR
460
Ladder Capital
LADR
$1.51B
| $298K | 0.07% |
+31,528
| New | +$298K |
|
461
FTI Consulting
FCN
$5.46B
| $296K | 0.07% |
+1,501
| New | +$296K |
|
462
Peloton Interactive
PTON
$3.27B
| $295K | 0.07% |
+26,020
| New | +$295K |
|
463
Array Technologies
ARRY
$1.37B
| $292K | 0.07% |
13,352
+2,872
| +27% | +$62.8K |
|
464
PagSeguro Digital
PAGS
$2.8B
| $291K | 0.07% |
+33,947
| New | +$291K |
|
|
NEX
465
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $288K | 0.07% |
+36,286
| New | +$288K |
|
466
Crown Holdings
CCK
$10.7B
| $287K | 0.07% |
+3,472
| New | +$287K |
|
|
ARI
467
Apollo Commercial Real Estate
ARI
$1.53B
| $285K | 0.07% |
+30,609
| New | +$285K |
|
468
Aecom
ACM
$16.8B
| $284K | 0.07% |
+3,368
| New | +$284K |
|
469
International Paper
IP
$25.7B
| $282K | 0.07% |
7,809
-5,327
| -41% | -$192K |
|
470
Huntington Bancshares
HBAN
$25.7B
| $282K | 0.07% |
+25,134
| New | +$282K |
|
471
FS KKR Capital
FSK
$5.08B
| $280K | 0.07% |
+15,147
| New | +$280K |
|
472
DocuSign
DOCU
$16.1B
| $280K | 0.07% |
+4,805
| New | +$280K |
|
473
Varonis Systems
VRNS
$6.28B
| $278K | 0.07% |
+10,699
| New | +$278K |
|
474
Griffon
GFF
$3.79B
| $278K | 0.07% |
8,689
-3,703
| -30% | -$119K |
|
475
Weyerhaeuser
WY
$18.9B
| $277K | 0.07% |
+9,204
| New | +$277K |
|