KI

Kula Investments Portfolio holdings

AUM $405M
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
CNH
601
CNH Industrial
CNH
$12.9B
– –
-28,478
EXE
602
Expand Energy Corp
EXE
$26.2B
– –
-6,547
XIFR
603
XPLR Infrastructure LP
XIFR
$897M
– –
-3,915
AZPN
604
DELISTED
Aspen Technology Inc
AZPN
– –
-1,773
NARI
605
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,911
SILK
606
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,475
SPWR
607
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,265
SLCA
608
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40,991
ETRN
609
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-35,865
WIRE
610
DELISTED
Encore Wire Corp
WIRE
– –
-1,713
DCPH
611
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-18,196
SWAV
612
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,509
AEL
613
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,122
PGTI
614
DELISTED
PGT, Inc.
PGTI
– –
-12,660
TGH
615
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,746
MDRX
616
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-39,866
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,760
NXGN
618
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,881
DEN
619
DELISTED
Denbury Inc.
DEN
– –
-3,989
RETA
620
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,370
WWE
621
DELISTED
World Wrestling Entertainment
WWE
– –
-5,386
FORG
622
DELISTED
ForgeRock, Inc.
FORG
– –
-12,000
UNVR
623
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,563
AJRD
624
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,000
MGI
625
DELISTED
MoneyGram International, Inc. New
MGI
– –
-32,911
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