BU
Builders Union Portfolio holdings
AUM
$99.6M
This Quarter Return
+22.25%
1 Year Return
-57.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$37.1M |
| 2 |
Sea Limited
SE
|
$25.7M |
| 3 |
Match Group
MTCH
|
$22M |
| 4 |
Snap
SNAP
|
$16.5M |
| 5 |
JWN
Nordstrom
JWN
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.35% |
| 2 | Communication Services | 26.9% |
| 3 | Financials | 25.94% |
| 4 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $37.1M | 13.24% |
+158,548
| New | +$37.1M |
|
|
2
Sea Limited
SE
$110B
| $25.7M | 9.16% |
+129,000
| New | +$25.7M |
|
|
3
Match Group
MTCH
$8.98B
| $22M | 7.85% |
+145,510
| New | +$22M |
|
|
4
Snap
SNAP
$12.1B
| $16.5M | 5.89% |
+329,700
| New | +$16.5M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $11.3M | 4.04% |
+363,200
| New | +$11.3M |
|
6
lululemon athletica
LULU
$24.2B
| $11.2M | 3.99% |
+32,109
| New | +$11.2M |
|
7
Shopify
SHOP
$184B
| $9.73M | 3.47% |
+8,600
| New | +$9.73M |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $9.57M | 3.41% |
+376,300
| New | +$9.57M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|