SRC
Sage Rhino Capital Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
-$27.2M (-6%)
Cap. Flow
-$9.44M
Cap. Flow % of AUM
-2.19%
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 | $1.17M | |
| 5 | $953K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.05% | 2,983 | New | +$211K | |||
| $211K | 0.05% | 3,026 | New | +$211K | |||
| $210K | 0.05% | 922 +7 | +0.8% | +$1.59K | |||
| $210K | 0.05% | 1,065 -35 | -3% | -$6.89K | |||
| $209K | 0.05% | 845 -67 | -7% | -$16.6K | |||
| $209K | 0.05% | 669 -5 | -0.7% | -$1.56K | |||
| $208K | 0.05% | 2,725 -99 | -4% | -$7.54K | |||
| $206K | 0.05% | 3,571 -136 | -4% | -$7.83K | |||
| $205K | 0.05% | 538 +49 | +10% | +$18.7K | |||
| $205K | 0.05% | 1,527 -113 | -7% | -$15.2K | |||
| $204K | 0.05% | 3,307 | New | +$204K | |||
| $202K | 0.05% | 3,087 -140 | -4% | -$9.16K | |||
| $202K | 0.05% | 1,770 | New | +$202K | |||
| $202K | 0.05% | 464 | New | +$202K | |||
| $201K | 0.05% | 5,456 -448 | -8% | -$16.5K | |||
| $179K | 0.04% | 46,795 +4,358 | +10% | +$16.6K | |||
| $174K | 0.04% | 11,685 -155 | -1% | -$2.31K | |||
| $168K | 0.04% | 27,823 +5,524 | +25% | +$33.3K | |||
| $158K | 0.04% | 22,265 +633 | +3% | +$4.49K | |||
| $157K | 0.04% | 15,227 +382 | +3% | +$3.93K | |||
| $146K | 0.03% | 10,093 | New | +$146K | |||
| $144K | 0.03% | 11,706 +222 | +2% | +$2.73K | |||
| $143K | 0.03% | 16,484 | New | +$143K | |||
| $142K | 0.03% | 21,566 -1,142 | -5% | -$7.53K | |||
| $141K | 0.03% | 26,791 +566 | +2% | +$2.98K |
