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
AQUA
626
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,844
MAXR
627
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,751
DCT
628
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-15,669
SGFY
629
DELISTED
Signify Health, Inc.
SGFY
– –
-15,488
AIMC
630
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,457
EVOP
631
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-13,503
IAA
632
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,300
VVNT
633
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-27,355
COUP
634
DELISTED
Coupa Software Incorporated
COUP
– –
-4,690
ONEM
635
DELISTED
1Life Healthcare
ONEM
– –
-26,178
STOR
636
DELISTED
STORE Capital Corporation
STOR
– –
-14,338
KNBE
637
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-18,336
SJI
638
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,393
VIVO
639
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,137
COWN
640
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,647
AAWW
641
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,682
INBX
642
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-9,484
PSN icon
643
Parsons
PSN
$8.86B
– –
-10,680
PTC icon
644
PTC
PTC
$23.6B
– –
-2,317
PTLO icon
645
Portillo's
PTLO
$370M
– –
-11,846
PWR icon
646
Quanta Services
PWR
$67.6B
– –
-3,816
QCOM icon
647
Qualcomm
QCOM
$191B
– –
-9,745
QURE icon
648
uniQure
QURE
$4.18B
– –
-9,191
RITM icon
649
Rithm Capital
RITM
$5.83B
– –
-30,773
RMBS icon
650
Rambus
RMBS
$11.6B
– –
-12,440
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