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
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$10.1M
3 +$2.81M
4
HLT icon
Hilton Worldwide
HLT
+$1.94M
5
EQR icon
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 11.42%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VVV icon
451
Valvoline
VVV
$4.16B
$245K 0.07%
+7,514
DTE icon
452
DTE Energy
DTE
$28.8B
$244K 0.07%
+2,075
GO icon
453
Grocery Outlet
GO
$1.41B
$244K 0.07%
+8,342
V icon
454
Visa
V
$662B
$242K 0.07%
+1,165
BDN
455
Brandywine Realty Trust
BDN
$601M
$242K 0.07%
+39,295
ASH icon
456
Ashland
ASH
$2.27B
$242K 0.07%
+2,247
CFLT icon
457
Confluent
CFLT
$8.16B
$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
$872M
$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
$5.1B
$236K 0.07%
+25,008
WIRE
464
DELISTED
Encore Wire Corp
WIRE
$236K 0.07%
+1,713
HST icon
465
Host Hotels & Resorts
HST
$11.2B
$235K 0.07%
+14,629
TDW icon
466
Tidewater
TDW
$2.45B
$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
$45.5B
$233K 0.07%
+5,621
XHR
470
Xenia Hotels & Resorts
XHR
$1.23B
$233K 0.07%
+17,686
RPM icon
471
RPM International
RPM
$13.9B
$233K 0.07%
+2,387
VOYA icon
472
Voya Financial
VOYA
$7.05B
$232K 0.07%
+3,772
HCC icon
473
Warrior Met Coal
HCC
$3.38B
$232K 0.07%
+6,694
AMRK icon
474
A-Mark Precious Metals
AMRK
$669M
$231K 0.07%
+6,665
AQUA
475
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$231K 0.07%
+5,844