BU

Builders Union Portfolio holdings

AUM $99.6M
1-Year Est. Return 57.7%
This Quarter Est. Return
1 Year Est. Return
-57.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.29M
2
+$542K

Sector Composition

1 Communication Services 52.89%
2 Consumer Discretionary 31.71%
3 Technology 15.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$19.5B
$16.9M 16.96%
52,720
STNE icon
2
StoneCo
STNE
$5.11B
$15.3M 15.4%
1,625,100
MGNI icon
3
Magnite
MGNI
$2.56B
$12.4M 12.44%
1,169,700
FVRR icon
4
Fiverr
FVRR
$823M
$11.3M 11.35%
387,900
MTCH icon
5
Match Group
MTCH
$7.86B
$11.2M 11.26%
270,225
SNAP icon
6
Snap
SNAP
$13.2B
$10.8M 10.84%
1,206,000
PLBY icon
7
Playboy Inc
PLBY
$142M
$10M 10.04%
3,637,007
FUBO icon
8
FuboTV Inc.
FUBO
$1.16B
$4.13M 4.15%
2,372,800
REAL icon
9
The RealReal
REAL
$1.36B
$3.47M 3.48%
2,776,000
GENI icon
10
Genius Sports
GENI
$2.63B
$2.86M 2.87%
800,000
-151,900
CVNA icon
11
Carvana
CVNA
$45.9B
$964K 0.97%
203,300
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
$255K 0.26%
813
-4,099