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
WING icon
101
Wingstop
WING
$4.6B
$776K 0.23%
+5,639
WCN icon
102
Waste Connections
WCN
$41.5B
$772K 0.23%
+5,823
EXPE icon
103
Expedia Group
EXPE
$29B
$759K 0.22%
+8,670
CTSH icon
104
Cognizant
CTSH
$29.2B
$759K 0.22%
+13,276
TRMB icon
105
Trimble
TRMB
$15.6B
$752K 0.22%
+14,868
FRO icon
106
Frontline
FRO
$8.05B
$749K 0.22%
+61,671
CPA icon
107
Copa Holdings
CPA
$4.9B
$746K 0.22%
+8,969
ABNB icon
108
Airbnb
ABNB
$78.8B
$745K 0.22%
+8,712
BRO icon
109
Brown & Brown
BRO
$23B
$744K 0.22%
+13,058
BBDC icon
110
Barings BDC
BBDC
$873M
$737K 0.22%
+90,475
RPRX icon
111
Royalty Pharma
RPRX
$20.5B
$729K 0.21%
+18,456
TDOC icon
112
Teladoc Health
TDOC
$951M
$729K 0.21%
+30,824
SWAV
113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$721K 0.21%
+3,509
ATI icon
114
ATI
ATI
$21.3B
$721K 0.21%
+24,149
TRIP icon
115
TripAdvisor
TRIP
$1.25B
$717K 0.21%
+39,890
VIRT icon
116
Virtu Financial
VIRT
$4.24B
$717K 0.21%
+35,129
OHI icon
117
Omega Healthcare
OHI
$13.4B
$715K 0.21%
+25,598
TOST icon
118
Toast
TOST
$15.4B
$715K 0.21%
+39,681
CORT icon
119
Corcept Therapeutics
CORT
$4.45B
$714K 0.21%
+35,174
TFC icon
120
Truist Financial
TFC
$61.2B
$714K 0.21%
+16,601
PNW icon
121
Pinnacle West Capital
PNW
$12.5B
$713K 0.21%
+9,371
NATI
122
DELISTED
National Instruments Corp
NATI
$708K 0.21%
+19,198
CAH icon
123
Cardinal Health
CAH
$50.6B
$706K 0.21%
+9,180
MDRX
124
DELISTED
Veradigm Inc. Common Stock
MDRX
$703K 0.21%
+39,866
WSC icon
125
WillScot Mobile Mini Holdings
WSC
$3.41B
$703K 0.21%
+15,566