BU

Builders Union Portfolio holdings

AUM $99.6M
This Quarter Return
-1.02%
1 Year Return
-57.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$179K
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

1
U icon
Unity
U
$12.8M
2
LULU icon
lululemon athletica
LULU
$3.93M
3
SNAP icon
Snap
SNAP
$2.6M
4
MTCH icon
Match Group
MTCH
$1.61M
5
SE icon
Sea Limited
SE
$893K

Top Sells

1
JWN
Nordstrom
JWN
$11.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
$9.57M
3
PYPL icon
PayPal
PYPL
$680K
4
SHOP icon
Shopify
SHOP
$111K

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
PYPL icon
1
PayPal
PYPL
$67.1B
$37.8M 16.21%
155,748
-2,800
-2% -$680K
SE icon
2
Sea Limited
SE
$110B
$29.7M 12.72%
133,000
+4,000
+3% +$893K
MTCH icon
3
Match Group
MTCH
$8.98B
$21.6M 9.26%
157,210
+11,700
+8% +$1.61M
SNAP icon
4
Snap
SNAP
$12.1B
$19.8M 8.5%
379,400
+49,700
+15% +$2.6M
LULU icon
5
lululemon athletica
LULU
$24.2B
$13.8M 5.9%
44,909
+12,800
+40% +$3.93M
U icon
6
Unity
U
$16.7B
$12.8M 5.51%
+128,100
New +$12.8M
SHOP icon
7
Shopify
SHOP
$184B
$9.41M 4.03%
8,500
-100
-1% -$111K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JWN
9
DELISTED
Nordstrom
JWN
– –
-363,200
Closed -$11.3M
NCLH icon
10
Norwegian Cruise Line
NCLH
$11.2B
– –
-376,300
Closed -$9.57M