BU

Builders Union Portfolio holdings

AUM $99.6M
1-Year Est. Return 57.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-57.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.2M
3
+$2.86M
4
MTCH icon
Match Group
MTCH
+$1.76M
5
SE icon
Sea Limited
SE
+$929K

Top Sells

1
+$11.3M
2
+$9.57M
3
+$707K
4
SHOP icon
Shopify
SHOP
+$121K

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 Change
in Stake 		Capital Flow
1
$37.8M 26.09%
155,748
-2,800
2
$29.7M 20.48%
133,000
+4,000
3
$21.6M 14.9%
157,210
+11,700
4
$19.8M 13.68%
379,400
+49,700
5
$13.8M 9.5%
44,909
+12,800
6
$12.8M 8.86%
+128,100
7
$9.4M 6.49%
85,000
-1,000
8
– –
0
9
– –
-363,200
10
– –
-376,300