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
VVV icon
451
Valvoline
VVV
$4.44B
$245K 0.07%
+7,514
DTE icon
452
DTE Energy
DTE
$31B
$244K 0.07%
+2,075
GO icon
453
Grocery Outlet
GO
$697M
$244K 0.07%
+8,342
V icon
454
Visa
V
$594B
$242K 0.07%
+1,165
BDN
455
Brandywine Realty Trust
BDN
$460M
$242K 0.07%
+39,295
ASH icon
456
Ashland
ASH
$2.49B
$242K 0.07%
+2,247
CFLT
457
DELISTED
Confluent
CFLT
$241K 0.07%
+10,831
SRCL
458
DELISTED
Stericycle Inc
SRCL
$241K 0.07%
+4,821
ETRN
459
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$240K 0.07%
+35,865
CNC icon
460
Centene
CNC
$18.3B
$240K 0.07%
+2,930
ULCC icon
461
Frontier Group Holdings
ULCC
$871M
$238K 0.07%
+23,194
SILK
462
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$237K 0.07%
+4,475
STNE icon
463
StoneCo
STNE
$3.45B
$236K 0.07%
+25,008
WIRE
464
DELISTED
Encore Wire Corp
WIRE
$236K 0.07%
+1,713
HST icon
465
Host Hotels & Resorts
HST
$13.6B
$235K 0.07%
+14,629
TDW icon
466
Tidewater
TDW
$4.35B
$234K 0.07%
+6,345
INBX
467
DELISTED
Inhibrx, Inc. Common Stock
INBX
$234K 0.07%
+9,484
AEL
468
DELISTED
American Equity Investment Life Holding Company
AEL
$234K 0.07%
+5,122
EBAY icon
469
eBay
EBAY
$43.4B
$233K 0.07%
+5,621
XHR
470
Xenia Hotels & Resorts
XHR
$1.4B
$233K 0.07%
+17,686
RPM icon
471
RPM International
RPM
$13.9B
$233K 0.07%
+2,387
VOYA icon
472
Voya Financial
VOYA
$6.46B
$232K 0.07%
+3,772
HCC icon
473
Warrior Met Coal
HCC
$4.72B
$232K 0.07%
+6,694
GOLD
474
Gold.com Inc
GOLD
$1.29B
$231K 0.07%
+6,665
AQUA
475
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$231K 0.07%
+5,844