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
1
$28.7M 5.45%
84,258
-880
2
$23.9M 4.55%
123,417
-2,261
3
$18.6M 3.53%
372,374
+6,855
4
$14.4M 2.74%
597,420
-6,224
5
$14.1M 2.68%
294,776
-12,748
6
$13.9M 2.64%
+270,051
7
$13.1M 2.49%
174,301
+4,553
8
$12.6M 2.39%
297,160
-15,070
9
$12.2M 2.32%
484,680
+20,997
10
$11.7M 2.22%
791,656
+8,710
11
$11.3M 2.16%
85,499
+8,228
12
$10.9M 2.07%
66,864
+3,024
13
$10.4M 1.98%
149,249
+8,426
14
$10.2M 1.95%
221,954
+14,997
15
$9.79M 1.86%
376,115
+28,523
16
$9.64M 1.83%
398,268
-25,773
17
$8.26M 1.57%
22,373
-212
18
$7.97M 1.51%
1,232,134
+34,426
19
$7.85M 1.49%
60,188
-2,834
20
$7.68M 1.46%
64,127
+3,261
21
$7.17M 1.36%
14,793
+176
22
$7.06M 1.34%
278,312
+57,201
23
$6.39M 1.21%
11,866
-253
24
$6.14M 1.17%
1,412,041
+203,517
25
$5.87M 1.12%
128,752
+2,770
1
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