BU

Builders Union Portfolio holdings

AUM $99.6M
This Quarter Return
-28.87%
1 Year Return
-57.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
Cap. Flow
-$58.9M
Cap. Flow %
-110.66%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
3
Closed
6

Top Buys

1
PG icon
Procter & Gamble
PG
$9.78M
2
SHOP icon
Shopify
SHOP
$2.72M
3
MTCH icon
Match Group
MTCH
$73.9K

Top Sells

1
AFRM icon
Affirm
AFRM
$13.4M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$9.96M
3
APP icon
Applovin
APP
$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 Shares
Change % 		Capital Flow
MTCH icon
1
Match Group
MTCH
$8.98B
$12.9M 24.19%
184,825
+1,060
+0.6% +$73.9K
LULU icon
2
lululemon athletica
LULU
$24.2B
$10.4M 19.52%
38,120
-8,829
-19% -$2.41M
PG icon
3
Procter & Gamble
PG
$368B
$9.78M 18.37%
+67,999
New +$9.78M
OLPX icon
4
Olaplex Holdings
OLPX
$954M
$4.76M 8.95%
338,100
-363,800
-52% -$5.13M
CROX icon
5
Crocs
CROX
$4.76B
$4.22M 7.93%
86,700
-155,600
-64% -$7.57M
SE icon
6
Sea Limited
SE
$110B
$4.02M 7.54%
60,061
– –
PLBY icon
7
Playboy, Inc. Common Stock
PLBY
$176M
$4M 7.51%
625,063
– –
SHOP icon
8
Shopify
SHOP
$184B
$3.19M 5.99%
102,120
+87,108
+580% +$2.72M
AFRM icon
9
Affirm
AFRM
$28.8B
– –
-289,700
Closed -$13.4M
ALGN icon
10
Align Technology
ALGN
$10.3B
– –
-21,200
Closed -$9.24M
APP icon
11
Applovin
APP
$162B
– –
-171,855
Closed -$9.46M
DLO icon
12
dLocal
DLO
$4.25B
– –
-203,230
Closed -$6.35M
FIGS icon
13
FIGS
FIGS
$1.15B
– –
-369,719
Closed -$7.96M
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-658,700
Closed -$9.96M