KCM
Kultura Capital Management Portfolio holdings
AUM
$110M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$110M
AUM Growth
-$28.2M
(-20%)
Holding
75
Top Buys
| 1 | +$8M | |
| 2 | +$5.62M | |
| 3 | +$4.05M | |
| 4 |
TSMC
TSM
|
+$2.93M |
| 5 |
Aehr Test Systems
AEHR
|
+$2.57M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$5.29M | |
| 3 | +$5.12M | |
| 4 |
Celestica
CLS
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eos Energy Enterprises
EOSE
$2.87B
| – | – |
0
|
|
||
52
iShares MSCI South Korea ETF
EWY
$24.1B
| – | – |
0
|
|
||
53
Ford
F
$63.3B
| – | – |
0
|
|
||
54
Fluence Energy
FLNC
$2.8B
| – | – |
0
|
|
||
55
FormFactor
FORM
$10.4B
| – | – |
0
|
|
||
56
Corning
GLW
$164B
| – | – |
-19,000
|
|
||
|
GRRR
57
Gorilla Technology Group
GRRR
$452M
| – | – |
0
|
|
||
58
Iris Energy
IREN
$23.8B
| – | – |
0
|
|
||
59
Klaviyo
KVYO
$4.3B
| – | – |
-39,600
|
|
||
60
Mercado Libre
MELI
$85.9B
| – | – |
-1,000
|
|
||
61
Microsoft
MSFT
$3.07T
| – | – |
0
|
|
||
62
Nu Holdings
NU
$63.8B
| – | – |
-147,300
|
|
||
63
Oscar Health
OSCR
$6.63B
| – | – |
-95,100
|
|
||
64
Occidental Petroleum
OXY
$57B
| – | – |
0
|
|
||
65
Invesco QQQ Trust
QQQ
$486B
| – | – |
0
|
|
||
66
Sea Limited
SE
$57.2B
| – | – |
-38,988
|
|
||
67
Super Micro Computer
SMCI
$22.8B
| – | – |
0
|
|
||
68
SunPower Inc
SPWR
$160M
| – | – |
-104,800
|
|
||
69
Stratasys
SSYS
$835M
| – | – |
0
|
|
||
70
Teradyne
TER
$58.4B
| – | – |
-7,800
|
|
||
71
Millicom
TIGO
$14.3B
| – | – |
0
|
|
||
72
Tesla
TSLA
$1.65T
| – | – |
0
|
|
||
73
Twilio
TWLO
$27.9B
| – | – |
-14,700
|
|
||
74
United States Antimony
UAMY
$1.36B
| – | – |
0
|
|
||
75
VeriSign
VRSN
$27.1B
| – | – |
0
|
|