B

Bensler Portfolio holdings

AUM $894M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.87M
3
+$4.5M
4
RSG icon
Republic Services
RSG
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$2.56M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$5.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

1 Technology 14.6%
2 Consumer Discretionary 7.03%
3 Financials 6.1%
4 Industrials 5.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.19%
1,532,016
+119,975
27
$6.11M 1.18%
29,876
+1,662
28
$5.87M 1.13%
136,196
+7,444
29
$5.69M 1.09%
341,751
+4,113
30
$5.52M 1.06%
45,892
+2,816
31
$5.44M 1.05%
73,850
-3,238
32
$5.37M 1.03%
68,761
-301
33
$5.34M 1.03%
27,877
+1,575
34
$5.3M 1.02%
25,494
+1,789
35
$5.3M 1.02%
1,718
+178
36
$5.19M 1%
12,152
+342
37
$4.99M 0.96%
95,008
+4,089
38
$4.92M 0.95%
218,001
-13,224
39
$4.87M 0.94%
21,180
+301
40
$4.8M 0.92%
8,932
+1,218
41
$4.58M 0.88%
19,496
-52
42
$4.52M 0.87%
248,884
-1,408
43
$4.1M 0.79%
3,233
+335
44
$4.05M 0.78%
15,888
+1,440
45
$3.83M 0.74%
12,683
+100
46
$3.68M 0.71%
7,293
+19
47
$3.51M 0.67%
80,065
-4,600
48
$3.45M 0.66%
166,526
-5,002
49
$3.39M 0.65%
22,755
+3,619
50
$3.28M 0.63%
30,503
-1,022
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