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
ANET icon
176
Arista Networks
ANET
$194B
$562K 0.17%
+18,536
PBF icon
177
PBF Energy
PBF
$5.03B
$562K 0.17%
+13,782
BOOT icon
178
Boot Barn
BOOT
$5.09B
$562K 0.17%
+8,987
NYT icon
179
New York Times
NYT
$12.4B
$559K 0.16%
+17,209
FDS icon
180
Factset
FDS
$9.31B
$558K 0.16%
+1,390
WEC icon
181
WEC Energy
WEC
$36.8B
$557K 0.16%
+5,945
RITM icon
182
Rithm Capital
RITM
$5.1B
$556K 0.16%
+30,773
WIX icon
183
WIX.com
WIX
$2.19B
$555K 0.16%
+7,220
LEG icon
184
Leggett & Platt
LEG
$1.37B
$555K 0.16%
+17,209
GIII icon
185
G-III Apparel Group
GIII
$1.42B
$554K 0.16%
+40,443
BN icon
186
Brookfield
BN
$99.6B
$551K 0.16%
+26,291
NDAQ icon
187
Nasdaq
NDAQ
$49.4B
$551K 0.16%
+8,985
GEO icon
188
The GEO Group
GEO
$3.38B
$549K 0.16%
+50,139
COLD icon
189
Americold
COLD
$4.2B
$548K 0.16%
+19,344
LII icon
190
Lennox International
LII
$17.7B
$547K 0.16%
+2,285
SSD icon
191
Simpson Manufacturing
SSD
$7.63B
$545K 0.16%
+6,149
NOV icon
192
NOV
NOV
$7.23B
$545K 0.16%
+26,071
PWR icon
193
Quanta Services
PWR
$104B
$544K 0.16%
+3,816
CEG icon
194
Constellation Energy
CEG
$91B
$529K 0.16%
+6,136
FAST icon
195
Fastenal
FAST
$53.7B
$527K 0.16%
+22,292
AVTR icon
196
Avantor
AVTR
$6.25B
$525K 0.15%
+24,881
IMVT icon
197
Immunovant
IMVT
$6.39B
$525K 0.15%
+29,562
AXSM icon
198
Axsome Therapeutics
AXSM
$12B
$524K 0.15%
+6,800
BTU icon
199
Peabody Energy
BTU
$3.42B
$521K 0.15%
+19,707
ADBE icon
200
Adobe
ADBE
$102B
$520K 0.15%
+1,545