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
101
$595K 0.07%
9,442
-802
102
$593K 0.07%
1,798
-139
103
$546K 0.07%
4,332
+1
104
$531K 0.07%
10,060
+3,750
105
$523K 0.07%
18,954
-8,303
106
$517K 0.06%
14,805
107
$498K 0.06%
20,450
108
$496K 0.06%
4,997
+83
109
$491K 0.06%
2,004
-103
110
$460K 0.06%
10,180
111
$442K 0.06%
26,558
+3,917
112
$417K 0.05%
10,873
-148
113
$404K 0.05%
4,326
-163
114
$403K 0.05%
18,723
-11,229
115
$389K 0.05%
2,773
+290
116
$382K 0.05%
15,696
-6,558
117
$377K 0.05%
1,910
+24
118
$371K 0.05%
11,778
-349
119
$358K 0.04%
3,419
-788
120
$356K 0.04%
2,086
-385
121
$345K 0.04%
5,560
-8
122
$345K 0.04%
4,484
+114
123
$342K 0.04%
4,103
124
$328K 0.04%
1,193
+132
125
$310K 0.04%
10,107
+238
3 4
5
6 7