BU
Builders Union Portfolio holdings
AUM
$99.6M
This Quarter Return
-9.25%
1 Year Return
-57.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
13
New
3
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Playboy, Inc. Common Stock
PLBY
|
$34.9M |
| 2 |
dLocal
DLO
|
$26.3M |
| 3 |
FIGS
FIGS
|
$14.6M |
| 4 |
Sea Limited
SE
|
$3.36M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.94M |
Top Sells
| 1 |
Unity
U
|
$23.1M |
| 2 |
PayPal
PYPL
|
$20.1M |
| 3 |
Match Group
MTCH
|
$6.76M |
| 4 |
Applovin
APP
|
$1.82M |
| 5 |
Snap
SNAP
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 45.35% |
| 2 | Technology | 24.6% |
| 3 | Communication Services | 24.54% |
| 4 | Industrials | 5.5% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $36.2M | 16.29% | 161,702 +15,002 | +10% | +$3.36M |
|
|
2
Playboy, Inc. Common Stock
PLBY
$176M
| $34.9M | 15.73% | +1,311,244 | New | +$34.9M |
|
|
3
dLocal
DLO
$4.25B
| $26.3M | 11.86% | +737,904 | New | +$26.3M |
|
|
4
Applovin
APP
$162B
| $21.7M | 9.79% | 230,648 -19,360 | -8% | -$1.82M |
|
|
5
Match Group
MTCH
$8.98B
| $18.3M | 8.24% | 138,263 -51,147 | -27% | -$6.76M |
|
6
Shopify
SHOP
$184B
| $15.5M | 6.97% | 11,241 +1,241 | +12% | +$1.71M |
|
7
lululemon athletica
LULU
$24.2B
| $15M | 6.76% | 38,366 +1,882 | +5% | +$737K |
|
|
8
FIGS
FIGS
$1.15B
| $14.6M | 6.56% | +528,677 | New | +$14.6M |
|
|
9
Snap
SNAP
$12.1B
| $14.5M | 6.52% | 307,568 -31,332 | -9% | -$1.47M |
|
|
10
Unity
U
$16.7B
| $12.8M | 5.76% | 89,504 -161,396 | -64% | -$23.1M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.2M | 5.5% | 365,438 +57,938 | +19% | +$1.94M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
13
PayPal
PYPL
$67.1B
| – | – | -77,248 | Closed | -$20.1M |
|