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
$53.2M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$73.9K

Top Sells

1
+$13.4M
2
+$9.96M
3
+$9.46M
4
ALGN icon
Align Technology
ALGN
+$9.24M
5
FIGS icon
FIGS
FIGS
+$7.96M

Sector Composition

1 Consumer Discretionary 51.45%
2 Communication Services 24.19%
3 Consumer Staples 18.37%
4 Technology 5.99%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 24.19%
184,825
+1,060
2
$10.4M 19.52%
38,120
-8,829
3
$9.78M 18.37%
+67,999
4
$4.76M 8.95%
338,100
-363,800
5
$4.22M 7.93%
86,700
-155,600
6
$4.02M 7.54%
60,061
7
$4M 7.51%
625,063
8
$3.19M 5.99%
102,120
-48,000
9
– –
-289,700
10
– –
-21,200
11
– –
-171,855
12
– –
-203,230
13
– –
-369,719
14
– –
-658,700