KCM

Kultura Capital Management Portfolio holdings

AUM $110M
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
$110M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.62M
3
+$4.05M
4
TSM icon
TSMC
TSM
+$2.93M
5
AEHR icon
Aehr Test Systems
AEHR
+$2.57M

Top Sells

1
+$6.74M
2
+$5.29M
3
+$5.12M
4
CLS icon
Celestica
CLS
+$4.88M
5
RDDT icon
Reddit
RDDT
+$4.23M

Sector Composition

1 Technology 62.09%
2 Communication Services 25.37%
3 Financials 7.24%
4 Industrials 4.93%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.75T
$14.7M 13.43%
51,200
+17,900
TSM icon
2
TSMC
TSM
$2.18T
$10.3M 9.36%
30,380
+8,500
NVDA icon
3
NVIDIA
NVDA
$5.12T
$8.34M 7.6%
47,800
-11,200
ASML icon
4
ASML
ASML
$616B
$7.71M 7.03%
+5,840
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$7.58M 6.91%
13,250
-1,940
HOOD icon
6
Robinhood
HOOD
$68.2B
$6.16M 5.62%
88,900
TSEM icon
7
Tower Semiconductor
TSEM
$31.4B
$6.11M 5.57%
34,800
-22,200
LITE icon
8
Lumentum
LITE
$69.8B
$5.69M 5.19%
8,100
+1,700
APP icon
9
Applovin
APP
$194B
$5.52M 5.03%
13,860
-4,240
CIEN icon
10
Ciena
CIEN
$83.4B
$4.78M 4.36%
12,300
-8,000
CRWD icon
11
CrowdStrike
CRWD
$165B
$4.54M 4.14%
11,640
+4,040
PLTR icon
12
Palantir
PLTR
$321B
$3.88M 3.54%
+26,500
INTC icon
13
Intel
INTC
$600B
$3.54M 3.23%
80,200
-111,700
MU icon
14
Micron Technology
MU
$1.02T
$3.5M 3.19%
10,350
+2,350
AAOI icon
15
Applied Optoelectronics
AAOI
$14.7B
$3.1M 2.82%
+36,600
AEHR icon
16
Aehr Test Systems
AEHR
$3.29B
$2.97M 2.71%
+80,200
BW icon
17
Babcock & Wilcox
BW
$2.92B
$2.92M 2.66%
+198,900
BE icon
18
Bloom Energy
BE
$85.6B
$2.49M 2.27%
18,350
-17,650
POET icon
19
POET Technologies
POET
$2.29B
$1.94M 1.77%
+326,300
IOT icon
20
Samsara
IOT
$17.5B
$1.72M 1.57%
+54,400
PURR
21
Hyperliquid Strategies Inc
PURR
$1.16B
$1.55M 1.42%
+305,300
CRCL
22
Circle Internet Group
CRCL
$25.9B
$219K 0.2%
2,300
OPENZ
23
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.73M
$201K 0.18%
16,333
OPENL
24
Opendoor Technologies Inc Series A Warrants
OPENL
$9.6M
$136K 0.12%
16,333
OPENW
25
Opendoor Technologies Inc Series K Warrants
OPENW
$19.2M
$70.6K 0.06%
16,333
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