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
SNPS icon
826
Synopsys
SNPS
$88.4B
– –
-1,609
ST icon
827
Sensata Technologies
ST
$4.94B
– –
-15,419
SSYS icon
828
Stratasys
SSYS
$765M
– –
-11,865
CNH
829
CNH Industrial
CNH
$12B
– –
-28,478
EXE
830
Expand Energy Corp
EXE
$25.9B
– –
-6,547
XIFR
831
XPLR Infrastructure LP
XIFR
$869M
– –
-3,915
AZPN
832
DELISTED
Aspen Technology Inc
AZPN
– –
-1,773
NARI
833
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,911
SILK
834
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,475
SPWR
835
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,265
DCPH
836
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-18,196
SWAV
837
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,509
AEL
838
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,122
AJRD
839
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,000
MGI
840
DELISTED
MoneyGram International, Inc. New
MGI
– –
-32,911
COUP
841
DELISTED
Coupa Software Incorporated
COUP
– –
-4,690
ONEM
842
DELISTED
1Life Healthcare
ONEM
– –
-26,178
STOR
843
DELISTED
STORE Capital Corporation
STOR
– –
-14,338
KNBE
844
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-18,336
CDW icon
845
CDW
CDW
$18.3B
– –
-1,502
ELF icon
846
e.l.f. Beauty
ELF
$4.8B
– –
-4,939
EPAC icon
847
Enerpac Tool Group
EPAC
$1.97B
– –
-49,836
EQT icon
848
EQT Corp
EQT
$33.6B
– –
-35,112
ESE icon
849
ESCO Technologies
ESE
$5.14B
– –
-2,376
EVRI
850
DELISTED
Everi Holdings
EVRI
– –
-12,171
32 33
34
35 36