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
+$6.14M
2
+$2.39M
3
+$2.37M
4
WU icon
Western Union
WU
+$2.33M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

1
+$1.94M
2
+$1.65M
3
+$1.56M
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 13.33%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
576
DELISTED
STORE Capital Corporation
STOR
– –
-14,338
KNBE
577
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-18,336
SJI
578
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,393
VIVO
579
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,137
COWN
580
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,647
AAWW
581
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,682
INBX
582
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-9,484
SPWR
583
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,265
AAPL icon
584
Apple
AAPL
$4.03T
– –
-4,333
ABCB icon
585
Ameris Bancorp
ABCB
$5.84B
– –
-5,797
ACA icon
586
Arcosa
ACA
$6.21B
– –
-8,208
ACHC icon
587
Acadia Healthcare
ACHC
$1.22B
– –
-2,430
ADBE icon
588
Adobe
ADBE
$110B
– –
-1,545
AMCX icon
589
AMC Networks
AMCX
$323M
– –
-28,725
AMGN icon
590
Amgen
AMGN
$203B
– –
-1,382
AMPH icon
591
Amphastar Pharmaceuticals
AMPH
$1.31B
– –
-10,236
GOLD
592
Gold.com Inc
GOLD
$1.6B
– –
-6,665
AMR icon
593
Alpha Metallurgical Resources
AMR
$2.62B
– –
-2,367
AN icon
594
AutoNation
AN
$7.3B
– –
-7,558
ARCO icon
595
Arcos Dorados Holdings
ARCO
$1.8B
– –
-12,151
ARES icon
596
Ares Management
ARES
$30.2B
– –
-8,931
D icon
597
Dominion Energy
D
$53.3B
– –
-19,296
DAC icon
598
Danaos Corp
DAC
$1.89B
– –
-4,010
DAR icon
599
Darling Ingredients
DAR
$7.66B
– –
-5,530
DBRG icon
600
DigitalBridge
DBRG
$2.82B
– –
-15,990
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