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
INMD icon
76
InMode
INMD
$858M
$1.22M 0.3%
38,223
+30,131
BKR icon
77
Baker Hughes
BKR
$62.1B
$1.22M 0.3%
+42,321
NDAQ icon
78
Nasdaq
NDAQ
$49.4B
$1.22M 0.3%
22,235
+13,250
DOC icon
79
Healthpeak Properties
DOC
$13.6B
$1.21M 0.3%
+55,270
FLEX icon
80
Flex
FLEX
$55.7B
$1.21M 0.3%
+69,877
BNY
81
Bank of New York Mellon
BNY
$97.7B
$1.21M 0.3%
+26,584
GEO icon
82
The GEO Group
GEO
$3.38B
$1.21M 0.3%
153,037
+102,898
HAL icon
83
Halliburton
HAL
$32.7B
$1.2M 0.3%
+37,865
MCHP icon
84
Microchip Technology
MCHP
$47.9B
$1.19M 0.29%
+14,218
POOL icon
85
Pool Corp
POOL
$6.76B
$1.18M 0.29%
3,458
+1,766
TDC icon
86
Teradata
TDC
$3.17B
$1.17M 0.29%
29,007
+1,542
TRV icon
87
Travelers Companies
TRV
$64.5B
$1.17M 0.29%
+6,807
EQR icon
88
Equity Residential
EQR
$25.6B
$1.16M 0.29%
19,348
-13,510
LAZR
89
DELISTED
Luminar Technologies
LAZR
$1.16M 0.29%
+11,923
DISH
90
DELISTED
DISH Network Corp.
DISH
$1.15M 0.28%
123,619
+94,804
VLO icon
91
Valero Energy
VLO
$76B
$1.15M 0.28%
+8,257
KLAC icon
92
KLA
KLAC
$252B
$1.15M 0.28%
+2,875
DAY
93
DELISTED
Dayforce
DAY
$1.14M 0.28%
+15,616
ES icon
94
Eversource Energy
ES
$26.6B
$1.14M 0.28%
14,592
+11,963
JBHT icon
95
JB Hunt Transport Services
JBHT
$26.9B
$1.14M 0.28%
6,505
+2,992
UFPI icon
96
UFP Industries
UFPI
$4.52B
$1.14M 0.28%
+14,344
STNG icon
97
Scorpio Tankers
STNG
$3.78B
$1.14M 0.28%
20,219
+7,928
CEG icon
98
Constellation Energy
CEG
$91B
$1.13M 0.28%
14,422
+8,286
CBRE icon
99
CBRE Group
CBRE
$38.3B
$1.13M 0.28%
+15,504
ZM icon
100
Zoom
ZM
$29.8B
$1.12M 0.28%
15,174
+7,904
2 3
4
5 6