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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$26.3M
3
+$14.6M
4
SE icon
Sea Limited
SE
+$3.36M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.94M

Top Sells

1
+$23.1M
2
+$20.1M
3
+$6.76M
4
APP icon
Applovin
APP
+$1.82M
5
SNAP icon
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 Change
in Stake 		Capital Flow
1
$36.2M 16.29%
161,702
+15,002
2
$34.9M 15.73%
+1,311,244
3
$26.3M 11.86%
+737,904
4
$21.7M 9.79%
230,648
-19,360
5
$18.3M 8.24%
138,263
-51,147
6
$15.5M 6.97%
112,410
+12,410
7
$15M 6.76%
38,366
+1,882
8
$14.6M 6.56%
+528,677
9
$14.5M 6.52%
307,568
-31,332
10
$12.8M 5.76%
89,504
-161,396
11
$12.2M 5.5%
365,438
+57,938
12
– –
0
13
– –
-77,248