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
$211M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.81M
3
+$5.31M
4
U icon
Unity
U
+$3.89M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.9M

Top Sells

1
+$9.56M
2
+$8.22M
3
+$5.05M

Sector Composition

1 Communication Services 34.49%
2 Consumer Discretionary 29.12%
3 Technology 21.41%
4 Financials 9.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 18.34%
146,700
-25,800
2
$31.7M 12.42%
250,900
+30,800
3
$29.7M 11.66%
189,410
+43,400
4
$25M 9.82%
338,900
-68,400
5
$20.1M 7.88%
77,248
+20,400
6
$18.1M 7.1%
250,008
+128,499
7
$14.8M 5.79%
36,484
8
$13.6M 5.32%
100,000
9
$11.5M 4.52%
307,500
+77,500
10
– –
0
11
– –
0
12
– –
-816,910