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
NXGN
651
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,881
DEN
652
DELISTED
Denbury Inc.
DEN
– –
-3,989
RETA
653
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,370
WWE
654
DELISTED
World Wrestling Entertainment
WWE
– –
-5,386
FORG
655
DELISTED
ForgeRock, Inc.
FORG
– –
-12,000
UNVR
656
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,563
AQUA
657
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,844
MAXR
658
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,751
DCT
659
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-15,669
SGFY
660
DELISTED
Signify Health, Inc.
SGFY
– –
-15,488
AIMC
661
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,457
EVOP
662
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-13,503
IAA
663
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,300
VVNT
664
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-27,355
SJI
665
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,393
VIVO
666
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,137
COWN
667
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,647
AAWW
668
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,682
INBX
669
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-9,484
DLB icon
670
Dolby
DLB
$6.31B
– –
-2,939
DLR icon
671
Digital Realty Trust
DLR
$51.5B
– –
-2,914
DNUT icon
672
Krispy Kreme
DNUT
$781M
– –
-26,622
DOCN icon
673
DigitalOcean
DOCN
$4.35B
– –
-14,685
DVA icon
674
DaVita
DVA
$8.13B
– –
-6,021
DVN icon
675
Devon Energy
DVN
$22.5B
– –
-5,638
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