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
$149M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.4M
3
+$11M
4
ALGN icon
Align Technology
ALGN
+$9.24M
5
MTCH icon
Match Group
MTCH
+$4.95M

Top Sells

1
+$16.7M
2
+$14.5M
3
+$12.8M
4
SE icon
Sea Limited
SE
+$12.2M
5
PLBY icon
Playboy Inc
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 Change
in Stake 		Capital Flow
1
$20M 13.45%
183,765
+45,502
2
$18.5M 12.46%
+242,300
3
$17.1M 11.55%
46,949
+8,583
4
$13.4M 9.03%
+289,700
5
$11M 7.39%
+701,900
6
$10.1M 6.83%
150,120
+37,710
7
$9.96M 6.71%
658,700
+293,262
8
$9.46M 6.37%
171,855
-58,793
9
$9.24M 6.22%
+21,200
10
$8.18M 5.51%
625,063
-686,181
11
$7.96M 5.36%
369,719
-158,958
12
$7.2M 4.84%
60,061
-101,641
13
$6.35M 4.28%
203,230
-534,674
14
– –
-89,504
15
– –
-307,568