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
76
$2.01M 0.25%
15,571
-1,978
77
$1.97M 0.25%
21,218
+1,393
78
$1.95M 0.24%
12,510
-1,245
79
$1.89M 0.24%
17,222
+298
80
$1.88M 0.24%
80,443
-11,666
81
$1.83M 0.23%
3,553
-284
82
$1.74M 0.22%
8,699
-12
83
$1.69M 0.21%
4,674
-21
84
$1.54M 0.19%
3,105
+583
85
$1.46M 0.18%
7,774
+2
86
$1.15M 0.14%
17,461
+3,015
87
$1.04M 0.13%
10,146
-524
88
$972K 0.12%
9,909
-1,817
89
$876K 0.11%
17,023
-18,663
90
$859K 0.11%
1,584
-106
91
$852K 0.11%
3,837
-232
92
$805K 0.1%
40,719
-11,600
93
$800K 0.1%
6,808
+1
94
$736K 0.09%
1,310
+213
95
$695K 0.09%
17,599
+531
96
$678K 0.08%
2,352
+749
97
$676K 0.08%
1,610
+3
98
$663K 0.08%
7,792
-1,174
99
$638K 0.08%
3,289
+5
100
$622K 0.08%
2,436
+1
2 3
4
5 6