B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-2.53%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
173
New
9
Increased
67
Reduced
70
Closed
16
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$16.3M |
| 2 |
Uber
UBER
|
$7.52M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.4M |
| 4 |
Cheniere Energy
LNG
|
$4.34M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$4.01M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$23.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.6M |
| 3 |
Ulta Beauty
ULTA
|
$8.78M |
| 4 |
Trade Desk
TTD
|
$7.1M |
| 5 |
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% |
