SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.94%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.4%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
247
New
24
Increased
64
Reduced
120
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$531K |
| 2 |
Coinbase
COIN
|
$522K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$500K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$493K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$491K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $60.7K | 0.02% |
10,522
-10,047
| -49% | -$58K |
|
227
Lumen
LUMN
$4.84B
| $48.5K | 0.01% |
26,528
+4,051
| +18% | +$7.41K |
|
228
Sabre
SABR
$683M
| $45.3K | 0.01% |
+10,293
| New | +$45.3K |
|
229
Opendoor
OPEN
$3.78B
| $45.2K | 0.01% |
+10,094
| New | +$45.2K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,035
| Closed | -$267K |
|
231
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-11,751
| Closed | -$182K |
|
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-8,700
| Closed | -$491K |
|
233
Planet Labs
PL
$1.95B
| – | – |
-14,058
| Closed | -$36.6K |
|
234
Pitney Bowes
PBI
$2.07B
| – | – |
-10,117
| Closed | -$30.6K |
|
235
Nokia
NOK
$23.6B
| – | – |
-13,257
| Closed | -$49.6K |
|
236
LXP Industrial Trust
LXP
$2.66B
| – | – |
-11,435
| Closed | -$102K |
|
237
Lincoln National
LNC
$8.21B
| – | – |
-8,823
| Closed | -$218K |
|
238
Leslie's
LESL
$60.9M
| – | – |
-16,043
| Closed | -$90.8K |
|
239
Jabil
JBL
$21.8B
| – | – |
-1,598
| Closed | -$203K |
|
240
Inspirato
ISPO
$36.4M
| – | – |
-102,301
| Closed | -$60.4K |
|
|
HPP
241
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-10,075
| Closed | -$67K |
|
242
Hanesbrands
HBI
$2.17B
| – | – |
-15,908
| Closed | -$63K |
|
243
Grab
GRAB
$20.1B
| – | – |
-10,652
| Closed | -$37.7K |
|
244
Duke Energy
DUK
$94.5B
| – | – |
-2,392
| Closed | -$211K |
|
245
British American Tobacco
BTI
$120B
| – | – |
-7,102
| Closed | -$223K |
|
246
Avantis Emerging Markets Value ETF
AVES
$776M
| – | – |
-5,717
| Closed | -$248K |
|
247
Ameresco
AMRC
$1.35B
| – | – |
-5,915
| Closed | -$228K |
|