BUF
Builders Union Fund Portfolio holdings
AUM
$145M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$37.8M |
| 2 |
Sea Limited
SE
|
$29.7M |
| 3 |
Match Group
MTCH
|
$21.6M |
| 4 |
Snap
SNAP
|
$19.8M |
| 5 |
lululemon athletica
LULU
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.98% |
| 2 | Communication Services | 28.58% |
| 3 | Financials | 26.09% |
| 4 | Technology | 15.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$66.1B
| $37.8M | 16.21% |
+155,748
| New | +$37.8M |
|
|
2
Sea Limited
SE
$106B
| $29.7M | 12.72% |
+133,000
| New | +$29.7M |
|
|
3
Match Group
MTCH
$8.89B
| $21.6M | 9.26% |
+157,210
| New | +$21.6M |
|
|
4
Snap
SNAP
$12B
| $19.8M | 8.5% |
+379,400
| New | +$19.8M |
|
|
5
lululemon athletica
LULU
$23.6B
| $13.8M | 5.9% |
+44,909
| New | +$13.8M |
|
6
Unity
U
$16.6B
| $12.8M | 5.51% |
+128,100
| New | +$12.8M |
|
7
Shopify
SHOP
$180B
| $9.41M | 4.03% |
+8,500
| New | +$9.41M |
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|