KI
Kula Investments Portfolio holdings
AUM
$405M
This Quarter Return
+1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$65.2M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
927
New
365
Increased
137
Reduced
73
Closed
352
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
W.R. Berkley
WRB
|
$2.39M |
| 3 |
Allstate
ALL
|
$2.37M |
| 4 |
Western Union
WU
|
$2.33M |
| 5 |
Abbott
ABT
|
$2.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.94M |
| 2 |
Graco
GGG
|
$1.65M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.56M |
| 4 |
Trex
TREX
|
$1.43M |
| 5 |
CME Group
CME
|
$1.39M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 13.33% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Arcosa
ACA
$4.79B
| – | – |
-8,208
| Closed | -$446K |
|
802
Acadia Healthcare
ACHC
$2.19B
| – | – |
-2,430
| Closed | -$200K |
|
803
Adobe
ADBE
$148B
| – | – |
-1,545
| Closed | -$520K |
|
804
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-6,990
| Closed | -$363K |
|
805
Affirm
AFRM
$28.4B
| – | – |
-48,727
| Closed | -$471K |
|
806
Agilon Health
AGL
$497M
| – | – |
-13,854
| Closed | -$224K |
|
807
AGNC Investment
AGNC
$10.8B
| – | – |
-12,245
| Closed | -$127K |
|
808
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,482
| Closed | -$656K |
|
809
Air Lease Corp
AL
$7.12B
| – | – |
-6,562
| Closed | -$252K |
|
810
Allete
ALE
$3.69B
| – | – |
-5,599
| Closed | -$361K |
|
811
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,242
| Closed | -$295K |
|
812
Alarm.com
ALRM
$2.84B
| – | – |
-5,606
| Closed | -$277K |
|
813
AMC Networks
AMCX
$328M
| – | – |
-28,725
| Closed | -$450K |
|
814
Amgen
AMGN
$153B
| – | – |
-1,382
| Closed | -$363K |
|
815
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-10,236
| Closed | -$287K |
|
816
A-Mark Precious Metals
AMRK
$587M
| – | – |
-6,665
| Closed | -$231K |
|
817
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-2,367
| Closed | -$347K |
|
818
AutoNation
AN
$8.55B
| – | – |
-7,558
| Closed | -$811K |
|
819
Arista Networks
ANET
$180B
| – | – |
-18,536
| Closed | -$562K |
|
820
Applovin
APP
$166B
| – | – |
-30,992
| Closed | -$326K |
|
821
Digital Turbine
APPS
$483M
| – | – |
-21,920
| Closed | -$334K |
|
822
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-12,151
| Closed | -$102K |
|
823
Ares Management
ARES
$38.9B
| – | – |
-8,931
| Closed | -$611K |
|
824
ARKO Corp
ARKO
$559M
| – | – |
-13,664
| Closed | -$118K |
|
825
Ashland
ASH
$2.51B
| – | – |
-2,247
| Closed | -$242K |
|