SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.05%
1,192
-3
227
$236K 0.05%
3,902
+149
228
$235K 0.05%
2,780
-21
229
$235K 0.05%
+1,920
230
$233K 0.05%
3,445
+103
231
$233K 0.05%
+2,836
232
$233K 0.05%
+797
233
$232K 0.04%
5,277
-367
234
$232K 0.04%
790
-4
235
$232K 0.04%
+1,361
236
$230K 0.04%
+541
237
$230K 0.04%
770
-18
238
$227K 0.04%
1,268
+4
239
$226K 0.04%
1,152
-94
240
$225K 0.04%
2,976
+27
241
$224K 0.04%
9,900
+51
242
$224K 0.04%
3,087
243
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244
$222K 0.04%
711
-1
245
$220K 0.04%
+3,320
246
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464
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247
$220K 0.04%
48,433
+846
248
$218K 0.04%
1,905
-17
249
$218K 0.04%
+18,009
250
$217K 0.04%
35,453
+6,113
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10
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