BU
Builders Union Portfolio holdings
AUM
$99.6M
This Quarter Return
+3.3%
1 Year Return
-57.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.9%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$9.3M |
| 2 |
Match Group
MTCH
|
$6.81M |
| 3 |
PayPal
PYPL
|
$5.31M |
| 4 |
Unity
U
|
$3.89M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.9M |
Top Sells
| 1 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$9.56M |
| 2 |
Sea Limited
SE
|
$8.22M |
| 3 |
Snap
SNAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $46.8M | 18.34% |
146,700
-25,800
| -15% | -$8.22M |
|
|
2
Unity
U
$16.7B
| $31.7M | 12.42% |
250,900
+30,800
| +14% | +$3.89M |
|
|
3
Match Group
MTCH
$8.98B
| $29.7M | 11.66% |
189,410
+43,400
| +30% | +$6.81M |
|
|
4
Snap
SNAP
$12.1B
| $25M | 9.82% |
338,900
-68,400
| -17% | -$5.05M |
|
|
5
PayPal
PYPL
$67.1B
| $20.1M | 7.88% |
77,248
+20,400
| +36% | +$5.31M |
|
|
6
Applovin
APP
$162B
| $18.1M | 7.1% |
250,008
+128,499
| +106% | +$9.3M |
|
7
lululemon athletica
LULU
$24.2B
| $14.8M | 5.79% |
36,484
| – | – |
|
8
Shopify
SHOP
$184B
| $13.6M | 5.32% |
10,000
| – | – |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.5M | 4.52% |
307,500
+77,500
| +34% | +$2.9M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
AGC
12
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – |
-816,910
| Closed | -$9.56M |
|