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

Top Buys

1
+$10.9M
2
+$10M
3
+$10M
4
U icon
Unity
U
+$9.04M
5
APP icon
Applovin
APP
+$8.39M

Top Sells

1
+$26.1M
2
+$2.77M
3
+$1.64M

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 23.97%
172,500
+39,500
2
$27.8M 14.04%
407,300
+27,900
3
$24.2M 12.23%
220,100
+92,000
4
$23.5M 11.91%
146,010
-11,200
5
$16.6M 8.39%
56,848
-98,900
6
$14.6M 7.39%
100,000
+15,000
7
$13.3M 6.74%
36,484
-8,425
8
$11.6M 5.86%
+230,000
9
$9.56M 4.84%
+816,910
10
$9.13M 4.62%
+121,509
11
– –
0
12
– –
0