KI
Kula Investments Portfolio holdings
AUM
$405M
This Quarter Return
+6.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$44M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 4 |
Hilton Worldwide
HLT
|
$1.94M |
| 5 |
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 | 11.49% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Banner Corp
BANR
$2.34B
| $201K | 0.06% |
+3,175
| New | +$201K |
|
527
Acadia Healthcare
ACHC
$2.18B
| $200K | 0.06% |
+2,430
| New | +$200K |
|
528
Myriad Genetics
MYGN
$632M
| $197K | 0.06% |
+13,577
| New | +$197K |
|
529
Neogen
NEOG
$1.25B
| $193K | 0.06% |
+12,702
| New | +$193K |
|
530
Portillo's
PTLO
$485M
| $193K | 0.06% |
+11,846
| New | +$193K |
|
531
Clean Energy Fuels
CLNE
$559M
| $190K | 0.06% |
+36,595
| New | +$190K |
|
|
DCT
532
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $189K | 0.06% |
+15,669
| New | +$189K |
|
533
Broadstone Net Lease
BNL
$3.5B
| $187K | 0.06% |
+11,564
| New | +$187K |
|
534
Titan International
TWI
$560M
| $182K | 0.05% |
+11,862
| New | +$182K |
|
535
Pediatrix Medical
MD
$1.48B
| $177K | 0.05% |
+11,891
| New | +$177K |
|
536
Liberty Media Series C
FWONK
$24.9B
| $175K | 0.05% |
+4,639
| New | +$175K |
|
537
DigitalBridge
DBRG
$2.05B
| $175K | 0.05% |
+15,990
| New | +$175K |
|
|
EVRI
538
DELISTED
Everi Holdings
EVRI
| $175K | 0.05% |
+12,171
| New | +$175K |
|
539
Hillman Solutions
HLMN
$1.96B
| $174K | 0.05% |
+24,180
| New | +$174K |
|
540
Udemy
UDMY
$1.01B
| $173K | 0.05% |
+16,408
| New | +$173K |
|
541
Harmonic Inc
HLIT
$1.13B
| $169K | 0.05% |
+12,898
| New | +$169K |
|
542
Synchrony
SYF
$28.6B
| $161K | 0.05% |
+9,374
| New | +$161K |
|
543
iHeartMedia
IHRT
$342M
| $153K | 0.05% |
+24,998
| New | +$153K |
|
544
Magnite
MGNI
$3.54B
| $147K | 0.04% |
+13,905
| New | +$147K |
|
545
Iovance Biotherapeutics
IOVA
$796M
| $143K | 0.04% |
+22,396
| New | +$143K |
|
546
Blue Owl Capital
OWL
$11.8B
| $142K | 0.04% |
+13,419
| New | +$142K |
|
547
Stratasys
SSYS
$866M
| $141K | 0.04% |
+11,865
| New | +$141K |
|
548
NeoGenomics
NEO
$1.04B
| $141K | 0.04% |
+15,206
| New | +$141K |
|
549
Petco
WOOF
$958M
| $139K | 0.04% |
+14,692
| New | +$139K |
|
550
Blue Owl Capital
OBDC
$7.34B
| $134K | 0.04% |
+11,624
| New | +$134K |
|