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
VCEL icon
626
Vericel Corp
VCEL
$1.79B
– –
-7,675
VEEV icon
627
Veeva Systems
VEEV
$30.3B
– –
-3,978
VIR icon
628
Vir Biotechnology
VIR
$1.01B
– –
-13,486
VOYA icon
629
Voya Financial
VOYA
$7.18B
– –
-3,772
VRDN icon
630
Viridian Therapeutics
VRDN
$2.83B
– –
-10,580
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,699
WEC icon
632
WEC Energy
WEC
$36.2B
– –
-5,945
CNH
633
CNH Industrial
CNH
$15.4B
– –
-28,478
XIFR
634
XPLR Infrastructure LP
XIFR
$957M
– –
-3,915
SGEN
635
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,760
NXGN
636
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,881
DEN
637
DELISTED
Denbury Inc.
DEN
– –
-3,989
RETA
638
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,370
UNVR
639
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,563
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,000
ESE icon
641
ESCO Technologies
ESE
$6.96B
– –
-2,376
CDNS icon
642
Cadence Design Systems
CDNS
$79.2B
– –
-3,113
CDP icon
643
COPT Defense Properties
CDP
$3.61B
– –
-14,865
CELH icon
644
Celsius Holdings
CELH
$12.3B
– –
-10,311
CERT icon
645
Certara
CERT
$1.14B
– –
-13,865
FIX icon
646
Comfort Systems
FIX
$45.3B
– –
-3,242
FOLD icon
647
Amicus Therapeutics
FOLD
$4.49B
– –
-51,399
FOXF icon
648
Fox Factory Holding Corp
FOXF
$804M
– –
-4,041
KEX icon
649
Kirby Corp
KEX
$6.53B
– –
-4,899
KNSL icon
650
Kinsale Capital Group
KNSL
$9.08B
– –
-1,415
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