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
DCPH
626
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-18,196
SWAV
627
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,509
FORG
628
DELISTED
ForgeRock, Inc.
FORG
– –
-12,000
DCT
629
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-15,669
SGFY
630
DELISTED
Signify Health, Inc.
SGFY
– –
-15,488
AIMC
631
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,457
EVOP
632
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-13,503
IAA
633
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,300
VVNT
634
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-27,355
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
ESE icon
643
ESCO Technologies
ESE
$8.07B
– –
-2,376
CDNS icon
644
Cadence Design Systems
CDNS
$76.9B
– –
-3,113
CDP icon
645
COPT Defense Properties
CDP
$3.62B
– –
-14,865
CELH icon
646
Celsius Holdings
CELH
$9.05B
– –
-10,311
CERT icon
647
Certara
CERT
$805M
– –
-13,865
FIX icon
648
Comfort Systems
FIX
$55.4B
– –
-3,242
FOLD icon
649
Amicus Therapeutics
FOLD
$4.54B
– –
-51,399
FOXF icon
650
Fox Factory Holding Corp
FOXF
$691M
– –
-4,041
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