SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+3.66%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+8.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
231
New
30
Increased
109
Reduced
69
Closed
5
Top Buys
| 1 |
Coinbase
COIN
|
$8.16M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.94M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
CF Industries
CF
|
$983K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$488K |
| 2 |
Philip Morris
PM
|
$427K |
| 3 |
BP
BP
|
$392K |
| 4 |
Phillips 66
PSX
|
$350K |
| 5 |
EPAM Systems
EPAM
|
$317K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Mortgage Capital
IVR
$525M
| $31K | 0.01% |
+1,111
| New | +$31K |
|
227
C3.ai
AI
$2.29B
| – | – |
-6,706
| Closed | -$311K |
|
228
Biogen
BIIB
$20.5B
| – | – |
-760
| Closed | -$215K |
|
229
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-2,610
| Closed | -$201K |
|
|
230
Phillips 66
PSX
$52.8B
| – | – |
-4,999
| Closed | -$350K |
|
|
CONE
231
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-6,299
| Closed | -$488K |
|