B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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
151
$211K 0.03%
+1,053
152
$210K 0.03%
1,437
-481
153
$210K 0.03%
20,910
-3,030
154
$208K 0.03%
560
-130
155
$203K 0.03%
3,106
-106
156
$196K 0.02%
16,850
-290
157
$106K 0.01%
10,250
-961
158
– –
-45,379
159
– –
-168,696
160
– –
-762
161
– –
-895
162
– –
-20,194
163
– –
-60,434
164
– –
-10,101
165
– –
-6,379
166
– –
-2,504
167
– –
-1,992
168
– –
-5,500
169
– –
-243,010
170
– –
-878,426
171
– –
-6,281
172
– –
-23,215
173
– –
-23,767
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