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
SPWR
601
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,265
SLCA
602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40,991
ETRN
603
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-35,865
WIRE
604
DELISTED
Encore Wire Corp
WIRE
– –
-1,713
DCPH
605
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-18,196
SWAV
606
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,509
PGTI
607
DELISTED
PGT, Inc.
PGTI
– –
-12,660
TGH
608
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,746
MDRX
609
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-39,866
DEN
610
DELISTED
Denbury Inc.
DEN
– –
-3,989
RETA
611
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,370
WWE
612
DELISTED
World Wrestling Entertainment
WWE
– –
-5,386
FORG
613
DELISTED
ForgeRock, Inc.
FORG
– –
-12,000
UNVR
614
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,563
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,000
MGI
616
DELISTED
MoneyGram International, Inc. New
MGI
– –
-32,911
AQUA
617
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,844
MAXR
618
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,751
DCT
619
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-15,669
SGFY
620
DELISTED
Signify Health, Inc.
SGFY
– –
-15,488
AIMC
621
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,457
EVOP
622
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-13,503
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,300
VVNT
624
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-27,355
COUP
625
DELISTED
Coupa Software Incorporated
COUP
– –
-4,690
23 24
25
26 27