BU

Builders Union Portfolio holdings

AUM $99.6M
This Quarter Return
-35.15%
1 Year Return
-57.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$4.59M
Cap. Flow %
-3.09%
Top 10 Hldgs %
85.52%
Holding
15
New
4
Increased
4
Reduced
5
Closed
2

Top Buys

1
CROX icon
Crocs
CROX
$18.5M
2
AFRM icon
Affirm
AFRM
$13.4M
3
OLPX icon
Olaplex Holdings
OLPX
$11M
4
ALGN icon
Align Technology
ALGN
$9.24M
5
MTCH icon
Match Group
MTCH
$4.95M

Top Sells

1
DLO icon
dLocal
DLO
$16.7M
2
SNAP icon
Snap
SNAP
$14.5M
3
U icon
Unity
U
$12.8M
4
SE icon
Sea Limited
SE
$12.2M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$8.98M

Sector Composition

1 Consumer Discretionary 47.11%
2 Technology 20.14%
3 Communication Services 19.83%
4 Industrials 6.71%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
1
Match Group
MTCH
$8.98B
$20M 13.45%
183,765
+45,502
+33% +$4.95M
CROX icon
2
Crocs
CROX
$4.76B
$18.5M 12.46%
+242,300
New +$18.5M
LULU icon
3
lululemon athletica
LULU
$24.2B
$17.1M 11.55%
46,949
+8,583
+22% +$3.13M
AFRM icon
4
Affirm
AFRM
$28.8B
$13.4M 9.03%
+289,700
New +$13.4M
OLPX icon
5
Olaplex Holdings
OLPX
$954M
$11M 7.39%
+701,900
New +$11M
SHOP icon
6
Shopify
SHOP
$184B
$10.1M 6.83%
15,012
+3,771
+34% +$2.55M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.96M 6.71%
658,700
+293,262
+80% +$4.43M
APP icon
8
Applovin
APP
$162B
$9.46M 6.37%
171,855
-58,793
-25% -$3.24M
ALGN icon
9
Align Technology
ALGN
$10.3B
$9.24M 6.22%
+21,200
New +$9.24M
PLBY icon
10
Playboy, Inc. Common Stock
PLBY
$176M
$8.18M 5.51%
625,063
-686,181
-52% -$8.98M
FIGS icon
11
FIGS
FIGS
$1.15B
$7.96M 5.36%
369,719
-158,958
-30% -$3.42M
SE icon
12
Sea Limited
SE
$110B
$7.2M 4.84%
60,061
-101,641
-63% -$12.2M
DLO icon
13
dLocal
DLO
$4.25B
$6.35M 4.28%
203,230
-534,674
-72% -$16.7M
SNAP icon
14
Snap
SNAP
$12.1B
– –
-307,568
Closed -$14.5M
U icon
15
Unity
U
$16.7B
– –
-89,504
Closed -$12.8M