SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+12.87%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$424M
AUM Growth
+$34.3M
(+8.8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
250
New
21
Increased
129
Reduced
66
Closed
12
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.59M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
| 3 |
Flex
FLEX
|
$594K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$406K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$381K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$64.5B
| $98.2K | 0.02% |
37,909
+2,688
| +8% | +$6.96K |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $88K | 0.02% |
11,614
+1,060
| +10% | +$8.04K |
|
|
UNIT
228
Uniti Group
UNIT
$1.59B
| $83.1K | 0.02% |
14,091
-207
| -1% | -$1.22K |
|
229
Telefonica
TEF
$30.1B
| $80.9K | 0.02% |
18,339
+449
| +3% | +$1.98K |
|
230
Lumen
LUMN
$4.87B
| $74.4K | 0.02% |
47,700
+21,172
| +80% | +$33K |
|
231
Nokia
NOK
$24.5B
| $73.4K | 0.02% |
+20,742
| New | +$73.4K |
|
232
NatWest
NWG
$55.4B
| $68.4K | 0.02% |
+10,056
| New | +$68.4K |
|
233
Capitol Federal Financial
CFFN
$846M
| $65.4K | 0.02% |
10,976
+333
| +3% | +$1.99K |
|
234
3D Systems Corporation
DDD
$272M
| $60.3K | 0.01% |
13,590
-1,437
| -10% | -$6.38K |
|
|
BDN
235
Brandywine Realty Trust
BDN
$759M
| $55.9K | 0.01% |
11,642
+345
| +3% | +$1.66K |
|
|
ALTM
236
DELISTED
Arcadium Lithium plc
ALTM
| $47.5K | 0.01% |
+11,016
| New | +$47.5K |
|
|
FLG
237
Flagstar Financial, Inc.
FLG
$5.39B
| $42.5K | 0.01% |
+4,404
| New | +$42.5K |
|
238
Opendoor
OPEN
$4.89B
| $31.9K | 0.01% |
10,512
+418
| +4% | +$1.27K |
|
239
ATI
ATI
$10.7B
| – | – |
-4,414
| Closed | -$201K |
|
240
AB InBev
BUD
$118B
| – | – |
-3,128
| Closed | -$202K |
|
241
Cytokinetics
CYTK
$6.34B
| – | – |
-2,439
| Closed | -$204K |
|
242
Group 1 Automotive
GPI
$6.26B
| – | – |
-736
| Closed | -$224K |
|
243
STMicroelectronics
STM
$24B
| – | – |
-4,229
| Closed | -$212K |
|
244
Woodside Energy
WDS
$31.6B
| – | – |
-9,815
| Closed | -$207K |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| – | – |
-2,504
| Closed | -$381K |
|
|
DISH
246
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,522
| Closed | -$60.7K |
|
247
Meritage Homes
MTH
$5.89B
| – | – |
-2,882
| Closed | -$251K |
|
248
Pfizer
PFE
$141B
| – | – |
-7,022
| Closed | -$202K |
|
249
Sabre
SABR
$675M
| – | – |
-10,293
| Closed | -$45.3K |
|
250
SPS Commerce
SPSC
$4.19B
| – | – |
-1,037
| Closed | -$201K |
|