BU
Builders Union Portfolio holdings
AUM
$99.6M
This Quarter Return
-8.38%
1 Year Return
-57.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+114%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
57.89%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
17
New
9
Increased
3
Reduced
–
Closed
5
Top Buys
| 1 |
StoneCo
STNE
|
$15.5M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$12.1M |
| 3 |
Fiverr
FVRR
|
$11.9M |
| 4 |
Snap
SNAP
|
$11.8M |
| 5 |
fuboTV
FUBO
|
$8.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.78M |
| 2 |
Olaplex Holdings
OLPX
|
$4.76M |
| 3 |
Crocs
CROX
|
$4.22M |
| 4 |
Sea Limited
SE
|
$4.02M |
| 5 |
Shopify
SHOP
|
$3.19M |
Sector Composition
| 1 | Communication Services | 49.35% |
| 2 | Consumer Discretionary | 37.05% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $15.5M | 13.6% | +1,625,100 | New | +$15.5M |
|
2
lululemon athletica
LULU
$24.2B
| $14.7M | 12.94% | 52,720 +14,600 | +38% | +$4.08M |
|
|
3
Playboy, Inc. Common Stock
PLBY
$176M
| $14.7M | 12.87% | 3,637,007 +3,011,944 | +482% | +$12.1M |
|
4
Match Group
MTCH
$8.98B
| $12.9M | 11.33% | 270,225 +85,400 | +46% | +$4.08M |
|
|
5
Fiverr
FVRR
$870M
| $11.9M | 10.42% | +387,900 | New | +$11.9M |
|
|
6
Snap
SNAP
$12.1B
| $11.8M | 10.4% | +1,206,000 | New | +$11.8M |
|
|
7
fuboTV
FUBO
$1.21B
| $8.42M | 7.39% | +2,372,800 | New | +$8.42M |
|
8
Magnite
MGNI
$3.7B
| $7.69M | 6.75% | +1,169,700 | New | +$7.69M |
|
|
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
| $4.52M | 3.97% | +9,824,500 | New | +$4.52M |
|
10
The RealReal
REAL
$879M
| $4.16M | 3.66% | +2,776,000 | New | +$4.16M |
|
11
Carvana
CVNA
$51.4B
| $4.13M | 3.62% | +203,300 | New | +$4.13M |
|
12
Genius Sports
GENI
$3.05B
| $3.49M | 3.07% | +951,900 | New | +$3.49M |
|
|
13
Crocs
CROX
$4.76B
| – | – | -86,700 | Closed | -$4.22M |
|
|
14
Olaplex Holdings
OLPX
$954M
| – | – | -338,100 | Closed | -$4.76M |
|
|
15
Procter & Gamble
PG
$368B
| – | – | -67,999 | Closed | -$9.78M |
|
|
16
Sea Limited
SE
$110B
| – | – | -60,061 | Closed | -$4.02M |
|
|
17
Shopify
SHOP
$184B
| – | – | -102,120 | Closed | -$3.19M |
|