KI
Kula Investments Portfolio holdings
AUM
$405M
This Quarter Return
+1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$65.2M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
927
New
365
Increased
137
Reduced
73
Closed
352
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
W.R. Berkley
WRB
|
$2.39M |
| 3 |
Allstate
ALL
|
$2.37M |
| 4 |
Western Union
WU
|
$2.33M |
| 5 |
Abbott
ABT
|
$2.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.94M |
| 2 |
Graco
GGG
|
$1.65M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.56M |
| 4 |
Trex
TREX
|
$1.43M |
| 5 |
CME Group
CME
|
$1.39M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 13.33% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$40.2B
| $215K | 0.05% |
1,594
-4,170
| -72% | -$564K |
|
552
Kosmos Energy
KOS
$784M
| $215K | 0.05% |
28,860
-30,134
| -51% | -$224K |
|
553
Hain Celestial
HAIN
$164M
| $213K | 0.05% |
+12,437
| New | +$213K |
|
554
IAC Inc
IAC
$2.98B
| $212K | 0.05% |
+5,006
| New | +$212K |
|
555
MGP Ingredients
MGPI
$622M
| $209K | 0.05% |
+2,165
| New | +$209K |
|
556
Cincinnati Financial
CINF
$24B
| $209K | 0.05% |
+1,868
| New | +$209K |
|
557
Phillips Edison & Co
PECO
$4.54B
| $207K | 0.05% |
+6,339
| New | +$207K |
|
558
TopBuild
BLD
$12.3B
| $204K | 0.05% |
+980
| New | +$204K |
|
559
Seaboard Corp
SEB
$3.78B
| $204K | 0.05% |
+54
| New | +$204K |
|
560
Hexcel
HXL
$5.16B
| $203K | 0.05% |
+2,976
| New | +$203K |
|
561
Bright Horizons
BFAM
$6.64B
| $203K | 0.05% |
+2,638
| New | +$203K |
|
562
NeoGenomics
NEO
$1.03B
| $198K | 0.05% |
11,375
-3,831
| -25% | -$66.7K |
|
563
Clearwater Analytics
CWAN
$6.07B
| $190K | 0.05% |
+11,924
| New | +$190K |
|
564
Sinclair Inc
SBGI
$964M
| $189K | 0.05% |
+10,988
| New | +$189K |
|
565
Bausch Health
BHC
$2.72B
| $188K | 0.05% |
+23,149
| New | +$188K |
|
566
Openlane
KAR
$3.09B
| $183K | 0.05% |
13,373
-508
| -4% | -$6.95K |
|
567
LXP Industrial Trust
LXP
$2.71B
| $174K | 0.04% |
+16,866
| New | +$174K |
|
568
Harmonic Inc
HLIT
$1.14B
| $170K | 0.04% |
11,656
-1,242
| -10% | -$18.1K |
|
569
DiamondRock Hospitality
DRH
$1.76B
| $165K | 0.04% |
20,266
-17,076
| -46% | -$139K |
|
570
Dana Inc
DAN
$2.7B
| $155K | 0.04% |
+10,288
| New | +$155K |
|
|
ROIC
571
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $154K | 0.04% |
+11,064
| New | +$154K |
|
572
Gates Industrial
GTES
$6.68B
| $153K | 0.04% |
+11,030
| New | +$153K |
|
573
Robinhood
HOOD
$90B
| $152K | 0.04% |
15,623
-62,349
| -80% | -$605K |
|
574
Marathon Digital Holdings
MARA
$5.63B
| $148K | 0.04% |
+17,006
| New | +$148K |
|
575
Ironwood Pharmaceuticals
IRWD
$188M
| $147K | 0.04% |
+14,003
| New | +$147K |
|