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
SHAK icon
151
Shake Shack
SHAK
$3.94B
$906K 0.22%
16,323
+11,152
MP icon
152
MP Materials
MP
$9.67B
$902K 0.22%
+32,009
SSNC icon
153
SS&C Technologies
SSNC
$17B
$900K 0.22%
+15,936
MIDD icon
154
Middleby
MIDD
$6.77B
$898K 0.22%
+6,128
ARE icon
155
Alexandria Real Estate Equities
ARE
$7.76B
$896K 0.22%
+7,134
BLK icon
156
Blackrock
BLK
$156B
$895K 0.22%
+1,338
PAAS icon
157
Pan American Silver
PAAS
$24.2B
$892K 0.22%
49,022
+36,554
ALB icon
158
Albemarle
ALB
$20.9B
$891K 0.22%
4,031
+1,107
ON icon
159
ON Semiconductor
ON
$26.9B
$886K 0.22%
+10,757
GHC icon
160
Graham Holdings Company
GHC
$4.7B
$885K 0.22%
+1,486
CRUS icon
161
Cirrus Logic
CRUS
$7.9B
$885K 0.22%
+8,088
VRT icon
162
Vertiv
VRT
$108B
$880K 0.22%
61,464
+32,516
ALC icon
163
Alcon
ALC
$37.7B
$876K 0.22%
+12,424
IBTX
164
DELISTED
Independent Bank Group, Inc.
IBTX
$874K 0.22%
+18,851
DDOG icon
165
Datadog
DDOG
$41.2B
$872K 0.22%
+12,003
M icon
166
Macy's
M
$4.84B
$868K 0.21%
+49,652
PAYX icon
167
Paychex
PAYX
$32.2B
$866K 0.21%
7,560
+1,560
RAMP icon
168
LiveRamp
RAMP
$1.67B
$864K 0.21%
+39,415
SPLK
169
DELISTED
Splunk Inc
SPLK
$863K 0.21%
+9,003
PAYC icon
170
Paycom
PAYC
$5.62B
$861K 0.21%
+2,831
BAX icon
171
Baxter International
BAX
$8.9B
$860K 0.21%
21,202
-3,048
ATR icon
172
AptarGroup
ATR
$8.42B
$858K 0.21%
+7,263
ENPH icon
173
Enphase Energy
ENPH
$4.29B
$857K 0.21%
+4,074
KDP icon
174
Keurig Dr Pepper
KDP
$35.1B
$850K 0.21%
24,080
+16,012
HIMS icon
175
Hims & Hers Health
HIMS
$4.42B
$847K 0.21%
+85,408