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
$527M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.67M
3
+$3.15M
4
MNST icon
Monster Beverage
MNST
+$1.82M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.57M

Top Sells

1
+$14M
2
+$7.27M
3
+$5.01M
4
DG icon
Dollar General
DG
+$2.85M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.09M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 6.64%
3 Financials 6%
4 Industrials 5.15%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.12%
6,421
-245
102
$621K 0.12%
1,393
+217
103
$606K 0.12%
1,764
+18
104
$589K 0.11%
7,003
-242
105
$558K 0.11%
36,886
+146
106
$546K 0.1%
1,904
+509
107
$531K 0.1%
3,268
-45
108
$501K 0.1%
4,560
+1
109
$489K 0.09%
1,986
+4
110
$452K 0.09%
2,052
+2
111
$445K 0.08%
5,480
-172,130
112
$412K 0.08%
8,060
113
$410K 0.08%
4,112
+53
114
$402K 0.08%
21,870
-763
115
$384K 0.07%
9,387
+530
116
$346K 0.07%
1,569
+307
117
$342K 0.07%
2,067
-304
118
$331K 0.06%
20,450
119
$329K 0.06%
18,552
+7,787
120
$328K 0.06%
4,374
-259
121
$324K 0.06%
2,058
-378
122
$319K 0.06%
5,997
123
$315K 0.06%
657
124
$314K 0.06%
3,840
+18
125
$312K 0.06%
3,281
+4
3 4
5
6 7