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
BANR icon
526
Banner Corp
BANR
$2.1B
$201K 0.06%
+3,175
ACHC icon
527
Acadia Healthcare
ACHC
$2.12B
$200K 0.06%
+2,430
MYGN icon
528
Myriad Genetics
MYGN
$736M
$197K 0.06%
+13,577
NEOG icon
529
Neogen
NEOG
$1.36B
$193K 0.06%
+12,702
PTLO icon
530
Portillo's
PTLO
$386M
$193K 0.06%
+11,846
CLNE icon
531
Clean Energy Fuels
CLNE
$625M
$190K 0.06%
+36,595
DCT
532
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$189K 0.06%
+15,669
BNL icon
533
Broadstone Net Lease
BNL
$3.39B
$187K 0.06%
+11,564
TWI icon
534
Titan International
TWI
$510M
$182K 0.05%
+11,862
MD icon
535
Pediatrix Medical
MD
$1.56B
$177K 0.05%
+11,891
FWONK icon
536
Liberty Media Series C
FWONK
$24B
$175K 0.05%
+4,639
DBRG icon
537
DigitalBridge
DBRG
$2.32B
$175K 0.05%
+15,990
EVRI
538
DELISTED
Everi Holdings
EVRI
$175K 0.05%
+12,171
HLMN icon
539
Hillman Solutions
HLMN
$1.87B
$174K 0.05%
+24,180
UDMY icon
540
Udemy
UDMY
$961M
$173K 0.05%
+16,408
HLIT icon
541
Harmonic Inc
HLIT
$1.18B
$169K 0.05%
+12,898
SYF icon
542
Synchrony
SYF
$26.4B
$161K 0.05%
+9,374
IHRT icon
543
iHeartMedia
IHRT
$453M
$153K 0.05%
+24,998
MGNI icon
544
Magnite
MGNI
$2.65B
$147K 0.04%
+13,905
IOVA icon
545
Iovance Biotherapeutics
IOVA
$724M
$143K 0.04%
+22,396
OWL icon
546
Blue Owl Capital
OWL
$10.8B
$142K 0.04%
+13,419
SSYS icon
547
Stratasys
SSYS
$943M
$141K 0.04%
+11,865
NEO icon
548
NeoGenomics
NEO
$1.33B
$141K 0.04%
+15,206
WOOF icon
549
Petco
WOOF
$975M
$139K 0.04%
+14,692
OBDC icon
550
Blue Owl Capital
OBDC
$6.67B
$134K 0.04%
+11,624