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
1
$41.1M 5.14%
109,408
+307
2
$31M 3.88%
139,514
+3,241
3
$30.2M 3.79%
278,996
-5,706
4
$25.8M 3.23%
1,011,458
-58,834
5
$25.7M 3.21%
506,268
+126,252
6
$24M 3%
635,257
+23,956
7
$22.5M 2.81%
959,029
-2,444
8
$21M 2.63%
850,063
-91,656
9
$20.2M 2.53%
273,463
+6,447
10
$18.7M 2.35%
66,245
+3,536
11
$17.7M 2.22%
523,294
-55,015
12
$17.7M 2.22%
384,250
-25,228
13
$16.6M 2.08%
177,890
+15,220
14
$16.3M 2.04%
+298,956
15
$16.2M 2.03%
104,668
+2,596
16
$16.1M 2.01%
992,756
+28,416
17
$15M 1.87%
787,512
+90,295
18
$14M 1.76%
16,993
+1,517
19
$13.5M 1.69%
28,799
+1,781
20
$13.2M 1.66%
19,459
+501
21
$13.2M 1.65%
64,219
+2,741
22
$12.1M 1.51%
63,580
-648
23
$11.5M 1.44%
203,292
-8,801
24
$11M 1.38%
1,686,808
+91,509
25
$10.8M 1.36%
424,552
-41,316
1
2 3 4 5