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
$198M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$10.1M
4
AGC
Altimeter Growth Corp
AGC
+$9.56M
5
APP icon
Applovin
APP
+$9.13M

Top Sells

1
+$28.8M
2
+$3.07M
3
+$1.81M

Sector Composition

1 Consumer Discretionary 30.71%
2 Communication Services 30.58%
3 Technology 19.63%
4 Financials 8.39%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 6.89%
172,500
+39,500
2
$27.8M 4.04%
407,300
+27,900
3
$24.2M 3.51%
220,100
+92,000
4
$23.5M 3.42%
146,010
-11,200
5
$16.6M 2.41%
56,848
-98,900
6
$14.6M 2.12%
100,000
+15,000
7
$13.3M 1.94%
36,484
-8,425
8
$11.6M 1.68%
+230,000
9
$9.56M 1.39%
+816,910
10
$9.13M 1.33%
+121,509
11
– –
0
12
– –
0