KCM

Kultura Capital Management Portfolio holdings

AUM $138M
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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.24%
2 Communication Services 26.75%
3 Consumer Discretionary 10.19%
4 Financials 9.36%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
26
Oscar Health
OSCR
$3.86B
$1.37M 0.99%
+95,100
KVYO icon
27
Klaviyo
KVYO
$5.25B
$1.29M 0.93%
+39,600
AMPL icon
28
Amplitude
AMPL
$890M
$1.22M 0.89%
+105,600
NTSK
29
Netskope Inc
NTSK
$4.32B
$1.05M 0.76%
+60,000
HNGE
30
Hinge Health
HNGE
$3.2B
$232K 0.17%
+5,000
FIGR
31
Figure Technology Solutions
FIGR
$7.48B
$204K 0.15%
+5,000
CRCL
32
Circle Internet Group
CRCL
$19.6B
$182K 0.13%
+2,300
SPWR icon
33
SunPower Inc
SPWR
$162M
$165K 0.12%
+104,800
OPENW
34
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$15K 0.01%
+16,333
OPENL
35
Opendoor Technologies Inc Series A Warrants
OPENL
$13.6M
$8K 0.01%
+16,333
OPENZ
36
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12M
$7K 0.01%
+16,333
AREC icon
37
American Resources Corp
AREC
$336M
– –
0
BBAI icon
38
BigBear.ai
BBAI
$1.8B
– –
0
F icon
39
Ford
F
$57.6B
– –
0
FLNC icon
40
Fluence Energy
FLNC
$2.16B
– –
0
GRRR
41
Gorilla Technology Group
GRRR
$261M
– –
0
IREN icon
42
Iris Energy
IREN
$14.6B
– –
0
MSFT icon
43
Microsoft
MSFT
$2.97T
– –
0
POET icon
44
POET Technologies
POET
$971M
– –
0
SSYS icon
45
Stratasys
SSYS
$842M
– –
0
UAMY icon
46
United States Antimony
UAMY
$1.28B
– –
0
SOC icon
47
Sable Offshore Corp
SOC
$1.32B
– –
0
CRWV
48
CoreWeave Inc
CRWV
$51.1B
– –
0
1
2