BU
Builders Union Portfolio holdings
AUM
$99.6M
This Quarter Return
+5.28%
1 Year Return
-57.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+36%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$11.6M |
| 2 |
Sea Limited
SE
|
$10.8M |
| 3 |
Unity
U
|
$10.1M |
| 4 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$9.56M |
| 5 |
Applovin
APP
|
$9.13M |
Top Sells
| 1 |
PayPal
PYPL
|
$28.8M |
| 2 |
lululemon athletica
LULU
|
$3.07M |
| 3 |
Match Group
MTCH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $47.4M | 6.89% |
172,500
+39,500
| +30% | +$10.8M |
|
2
Snap
SNAP
$12.1B
| $27.8M | 4.04% |
407,300
+27,900
| +7% | +$1.9M |
|
|
3
Unity
U
$16.7B
| $24.2M | 3.51% |
220,100
+92,000
| +72% | +$10.1M |
|
|
4
Match Group
MTCH
$8.98B
| $23.5M | 3.42% |
146,010
-11,200
| -7% | -$1.81M |
|
|
5
PayPal
PYPL
$67.1B
| $16.6M | 2.41% |
56,848
-98,900
| -64% | -$28.8M |
|
6
Shopify
SHOP
$184B
| $14.6M | 2.12% |
10,000
+1,500
| +18% | +$2.19M |
|
|
7
lululemon athletica
LULU
$24.2B
| $13.3M | 1.94% |
36,484
-8,425
| -19% | -$3.07M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.6M | 1.68% |
+230,000
| New | +$11.6M |
|
|
AGC
9
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $9.56M | 1.39% |
+816,910
| New | +$9.56M |
|
|
10
Applovin
APP
$162B
| $9.13M | 1.33% |
+121,509
| New | +$9.13M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|