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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.06M
3
+$2.03M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$2.02M
5
MDT icon
Medtronic
MDT
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Healthcare 12.65%
3 Technology 12.41%
4 Industrials 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$4.87B
$863K 0.25%
+9,557
SIRI icon
77
SiriusXM
SIRI
$7.86B
$857K 0.25%
+14,668
AVNT icon
78
Avient
AVNT
$3.4B
$852K 0.25%
+25,224
INTC icon
79
Intel
INTC
$296B
$850K 0.25%
+32,159
INVH icon
80
Invitation Homes
INVH
$15.5B
$850K 0.25%
+28,671
MOS icon
81
The Mosaic Company
MOS
$8.45B
$846K 0.25%
+19,289
HLF icon
82
Herbalife
HLF
$1.56B
$845K 0.25%
+56,820
PSTG icon
83
Everpure, Inc.
PSTG
$20.6B
$845K 0.25%
+31,577
CHRW icon
84
C.H. Robinson
CHRW
$20.3B
$843K 0.25%
+9,206
LNTH icon
85
Lantheus
LNTH
$5.21B
$822K 0.24%
+16,127
URBN icon
86
Urban Outfitters
URBN
$5.84B
$822K 0.24%
+34,453
PARR icon
87
Par Pacific Holdings
PARR
$3B
$815K 0.24%
+35,069
AMN icon
88
AMN Healthcare
AMN
$734M
$814K 0.24%
+7,917
AN icon
89
AutoNation
AN
$6.76B
$811K 0.24%
+7,558
OPLN
90
Openlane
OPLN
$3.18B
$811K 0.24%
+13,881
MGM icon
91
MGM Resorts International
MGM
$9.49B
$802K 0.24%
+23,929
ADSK icon
92
Autodesk
ADSK
$50.8B
$802K 0.24%
+4,292
SMTC icon
93
Semtech
SMTC
$8.08B
$793K 0.23%
+27,628
RS icon
94
Reliance Steel & Aluminium
RS
$16.6B
$790K 0.23%
+3,900
FANG icon
95
Diamondback Energy
FANG
$52.5B
$788K 0.23%
+5,764
CRM icon
96
Salesforce
CRM
$163B
$788K 0.23%
+5,941
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$113B
$786K 0.23%
+2,722
BRX icon
98
Brixmor Property Group
BRX
$9.01B
$786K 0.23%
+34,660
GWRE icon
99
Guidewire Software
GWRE
$11.6B
$785K 0.23%
+12,549
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$781K 0.23%
+28,852
2 3
4
5 6