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
SGRY icon
576
Surgery Partners
SGRY
$1.67B
– –
-10,463
SIRI icon
577
SiriusXM
SIRI
$7.82B
– –
-14,668
SM icon
578
SM Energy
SM
$6.76B
– –
-8,071
SMTC icon
579
Semtech
SMTC
$8.23B
– –
-27,628
SNA icon
580
Snap-on
SNA
$20B
– –
-2,960
SNPS icon
581
Synopsys
SNPS
$77.5B
– –
-1,609
ST icon
582
Sensata Technologies
ST
$5.61B
– –
-15,419
SSYS icon
583
Stratasys
SSYS
$720M
– –
-11,865
STEP icon
584
StepStone Group
STEP
$3.78B
– –
-17,428
STNE icon
585
StoneCo
STNE
$3.42B
– –
-25,008
SYY icon
586
Sysco
SYY
$35.8B
– –
-6,572
TDW icon
587
Tidewater
TDW
$4.34B
– –
-6,345
TEAM icon
588
Atlassian
TEAM
$15.2B
– –
-2,692
TEL icon
589
TE Connectivity
TEL
$66.8B
– –
-2,362
TER icon
590
Teradyne
TER
$56.6B
– –
-7,528
TFC icon
591
Truist Financial
TFC
$62.4B
– –
-16,601
TGTX icon
592
TG Therapeutics
TGTX
$5.51B
– –
-28,890
TKR icon
593
Timken Company
TKR
$7.47B
– –
-3,210
TU icon
594
Telus
TU
$19B
– –
-26,605
TXG icon
595
10x Genomics
TXG
$2.94B
– –
-7,066
TXN icon
596
Texas Instruments
TXN
$195B
– –
-2,889
TXRH icon
597
Texas Roadhouse
TXRH
$10.9B
– –
-7,158
UBS icon
598
UBS Group
UBS
$128B
– –
-11,894
UDMY icon
599
Udemy
UDMY
$650M
– –
-16,408
UDR icon
600
UDR
UDR
$11.5B
– –
-8,515
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