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
126
$301K 0.04%
1,818
-167
127
$290K 0.04%
9,432
-764
128
$289K 0.04%
5,868
129
$285K 0.04%
9,287
+5
130
$285K 0.04%
1,047
-3
131
$284K 0.04%
2,283
-6
132
$283K 0.04%
4,104
133
$279K 0.03%
2,862
134
$266K 0.03%
+1,068
135
$265K 0.03%
1,024
+65
136
$262K 0.03%
4,718
137
$259K 0.03%
9,757
+10
138
$256K 0.03%
3,568
-689
139
$255K 0.03%
5,540
140
$253K 0.03%
2,795
+5
141
$252K 0.03%
2,120
-290
142
$248K 0.03%
465
143
$244K 0.03%
1,432
-14
144
$242K 0.03%
655
145
$242K 0.03%
+775
146
$227K 0.03%
5,451
-29
147
$226K 0.03%
2,156
-41
148
$221K 0.03%
1,874
+117
149
$220K 0.03%
2,303
-52
150
$211K 0.03%
1,510
-11
3 4 5
6
7