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
VRN
776
DELISTED
Veren
VRN
– –
-87,794
EXE
777
Expand Energy Corp
EXE
$24.9B
– –
-6,547
AZPN
778
DELISTED
Aspen Technology Inc
AZPN
– –
-1,773
NARI
779
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,911
SILK
780
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,475
SLCA
781
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40,991
ETRN
782
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-35,865
WIRE
783
DELISTED
Encore Wire Corp
WIRE
– –
-1,713
DCPH
784
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-18,196
SWAV
785
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,509
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,122
PGTI
787
DELISTED
PGT, Inc.
PGTI
– –
-12,660
TGH
788
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,746
MDRX
789
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-39,866
WWE
790
DELISTED
World Wrestling Entertainment
WWE
– –
-5,386
FORG
791
DELISTED
ForgeRock, Inc.
FORG
– –
-12,000
DCT
792
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-15,669
SGFY
793
DELISTED
Signify Health, Inc.
SGFY
– –
-15,488
AIMC
794
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,457
EVOP
795
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-13,503
IAA
796
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,300
VVNT
797
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-27,355
ONEM
798
DELISTED
1Life Healthcare
ONEM
– –
-26,178
AEM icon
799
Agnico Eagle Mines
AEM
$104B
– –
-6,990
AFRM icon
800
Affirm
AFRM
$19.4B
– –
-48,727
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