B

Bensler Portfolio holdings

AUM $962M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.52M
3
+$6.4M
4
LNG icon
Cheniere Energy
LNG
+$4.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$4.01M

Top Sells

1
+$23.4M
2
+$16.6M
3
+$8.78M
4
TTD icon
Trade Desk
TTD
+$7.1M
5
AMGN icon
Amgen
AMGN
+$6.05M

Sector Composition

1 Technology 18.93%
2 Financials 8.32%
3 Industrials 6.22%
4 Communication Services 5.21%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.3%
11,007
-85
27
$10M 1.25%
147,130
+11,792
28
$9.94M 1.24%
196,212
-20,467
29
$9.89M 1.24%
17,682
+1,050
30
$9.87M 1.24%
57,822
+7,654
31
$9.75M 1.22%
521,227
+84,897
32
$9.67M 1.21%
189,022
+22,985
33
$9.06M 1.13%
4,642
-114
34
$9.02M 1.13%
38,962
+18,771
35
$8.88M 1.11%
75,587
+5,910
36
$8.53M 1.07%
31,694
+1,109
37
$8.48M 1.06%
24,278
+1,020
38
$8.16M 1.02%
49,304
+4,828
39
$7.52M 0.94%
+103,211
40
$7.29M 0.91%
219,558
+5,773
41
$6.87M 0.86%
11,916
+926
42
$6.61M 0.83%
27,283
+6,591
43
$6.5M 0.81%
232,486
-5,080
44
$6.45M 0.81%
126,365
+15,739
45
$6.33M 0.79%
18,058
-510
46
$5.82M 0.73%
13,568
+2,180
47
$5.68M 0.71%
139,339
+12,085
48
$5.64M 0.71%
18,392
-384
49
$5.28M 0.66%
107,355
-5,771
50
$4.99M 0.62%
56,834
-18,651
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