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
$405M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1 +$5.99M
2 +$2.72M
3 +$2.7M
4
WRB icon
W.R. Berkley
WRB
+$2.57M
5
ABT icon
Abbott
ABT
+$2.4M

Top Sells

1 +$1.94M
2 +$1.65M
3 +$1.6M
4
TREX icon
Trex
TREX
+$1.43M
5
CME icon
CME Group
CME
+$1.39M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.05%
3 Consumer Discretionary 13.8%
4 Industrials 13.39%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FANG icon
551
Diamondback Energy
FANG
$52.7B
$215K 0.05%
1,594
-4,170
KOS icon
552
Kosmos Energy
KOS
$1.53B
$215K 0.05%
28,860
-30,134
HAIN icon
553
Hain Celestial
HAIN
$79.4M
$213K 0.05%
+12,437
IAC icon
554
IAC Inc
IAC
$3.04B
$212K 0.05%
+5,006
MGPI icon
555
MGP Ingredients
MGPI
$404M
$209K 0.05%
+2,165
CINF icon
556
Cincinnati Financial
CINF
$25.7B
$209K 0.05%
+1,868
PECO icon
557
Phillips Edison & Co
PECO
$4.87B
$207K 0.05%
+6,339
BLD icon
558
TopBuild
BLD
$10.8B
$204K 0.05%
+980
SEB icon
559
Seaboard Corp
SEB
$5.66B
$204K 0.05%
+54
HXL icon
560
Hexcel
HXL
$6.35B
$203K 0.05%
+2,976
BFAM icon
561
Bright Horizons
BFAM
$4.53B
$203K 0.05%
+2,638
NEO icon
562
NeoGenomics
NEO
$1.04B
$198K 0.05%
11,375
-3,831
CWAN icon
563
Clearwater Analytics
CWAN
$7.11B
$190K 0.05%
+11,924
SBGI icon
564
Sinclair Inc
SBGI
$978M
$189K 0.05%
+10,988
BHC icon
565
Bausch Health
BHC
$1.98B
$188K 0.05%
+23,149
OPLN
566
Openlane
OPLN
$3.17B
$183K 0.05%
13,373
-508
LXP icon
567
LXP Industrial Trust
LXP
$2.94B
$174K 0.04%
+3,373
HLIT icon
568
Harmonic Inc
HLIT
$1.06B
$170K 0.04%
11,656
-1,242
DRH icon
569
Diamondrock Hospitality Co
DRH
$2.07B
$165K 0.04%
20,266
-17,076
DAN icon
570
Dana Inc
DAN
$3.97B
$155K 0.04%
+10,288
ROIC
571
DELISTED
Retail Opportunity Investments Corp.
ROIC
$154K 0.04%
+11,064
GTES icon
572
Gates Industrial
GTES
$6.44B
$153K 0.04%
+11,030
HOOD icon
573
Robinhood
HOOD
$63.9B
$152K 0.04%
15,623
-62,349
MARA icon
574
Marathon Digital Holdings
MARA
$3.7B
$148K 0.04%
+17,006
IRWD icon
575
Ironwood Pharmaceuticals
IRWD
$584M
$147K 0.04%
+14,003