SRC
Sage Rhino Capital Portfolio holdings
AUM $473M
This Quarter Return
-0.73%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$431M
AUM Growth
-$27.2M (-6%)
Cap. Flow
-$18.5M
Cap. Flow % of AUM
-4.28%
Top 10 Holdings %Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 | $1.31M | |
| 2 | $1M | |
| 3 | $691K | |
| 4 | $624K | |
| 5 | $493K |
Top Sells
| 1 | $6.56M | |
| 2 | $5.22M | |
| 3 | $1.76M | |
| 4 | $1.22M | |
| 5 | $1.17M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.6M | 4.09% | 101,714 +656 | +0.7% | +$114K | |||
| $17.6M | 4.08% | 298,174 -6,339 | -2% | -$374K | |||
| $16.9M | 3.92% | 65,286 +1,908 | +3% | +$493K | |||
| $14.9M | 3.45% | 67,119 +4,525 | +7% | +$1M | |||
| $13.8M | 3.2% | 158,104 +15,083 | +11% | +$1.31M | |||
| $13.1M | 3.04% | 130,967 -7,475 | -5% | -$749K | |||
| $13M | 3.01% | 171,506 -12,603 | -7% | -$953K | |||
| $11.4M | 2.63% | 83,665 -813 | -1% | -$110K | |||
| $10.6M | 2.46% | 47,803 -1,176 | -2% | -$261K | |||
| $10M | 2.33% | 153,868 +5,081 | +3% | +$331K | |||
| $9.51M | 2.2% | 102,899 +3,482 | +4% | +$322K | |||
| $8.31M | 1.93% | 163,963 -2,984 | -2% | -$151K | |||
| $8.07M | 1.87% | 29,345 +418 | +1% | +$115K | |||
| $7.25M | 1.68% | 88,658 -1,839 | -2% | -$150K | |||
| $6.98M | 1.62% | 154,325 -4,698 | -3% | -$213K | |||
| $6.84M | 1.59% | 53,058 -526 | -1% | -$67.8K | |||
| $6.82M | 1.58% | 102,970 -4,386 | -4% | -$291K | |||
| $6.79M | 1.57% | 92,420 -305 | -0.3% | -$22.4K | |||
| $6.7M | 1.55% | 51,111 +569 | +1% | +$74.6K | |||
| $6.67M | 1.55% | 25,730 -119 | -0.5% | -$30.8K | |||
| $6.13M | 1.42% | 121,342 -23,187 | -16% | -$1.17M | |||
| $5.67M | 1.32% | 15,113 +394 | +3% | +$148K | |||
| $5.54M | 1.29% | 20,939 -1,286 | -6% | -$340K | |||
| $5.36M | 1.24% | 109,816 -806 | -0.7% | -$39.3K | |||
| $5.06M | 1.17% | 147,901 +6,623 | +5% | +$227K |
