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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0.03% | 16,644 +2,585 | +18% | +$21.2K | |||
| $135K | 0.03% | 11,346 +612 | +6% | +$7.3K | |||
| $119K | 0.03% | 19,345 +246 | +1% | +$1.51K | |||
| $115K | 0.03% | 29,265 -15,547 | -35% | -$60.9K | |||
| $101K | 0.02% | 16,281 -141 | -0.9% | -$874 | |||
| $99.8K | 0.02% | 11,534 -993 | -8% | -$8.59K | |||
| $90.7K | 0.02% | 11,692 -119 | -1% | -$923 | |||
| $83.9K | 0.02% | 18,005 -792 | -4% | -$3.69K | |||
| $71.3K | 0.02% | 12,362 +193 | +2% | +$1.11K | |||
| $69.1K | 0.02% | 14,331 -4,195 | -23% | -$20.2K | |||
| $56.3K | 0.01% | 11,170 -10 | -0.1% | -$50 | |||
| $53.4K | 0.01% | 11,984 +240 | +2% | +$1.07K | |||
| $51K | 0.01% | 11,252 +913 | +9% | +$4.14K | |||
| $45.1K | 0.01% | 85,170 -1,618,243 | -95% | -$857K | |||
| $32.5K | 0.01% | 11,555 -3,123 | -21% | -$8.78K | |||
| $0 | 0% | 0 -8,901 | Closed | – | |||
| $0 | 0% | 0 -2,073 | Closed | – | |||
| $0 | 0% | 0 -505 | Closed | – | |||
| $0 | 0% | 0 -75,331 | Closed | – | |||
| $0 | 0% | 0 -5,326 | Closed | – | |||
| $0 | 0% | 0 -1,037 | Closed | – | |||
| $0 | 0% | 0 -10,751 | Closed | – | |||
| $0 | 0% | 0 -4,155 | Closed | – | |||
| $0 | 0% | 0 -2,386 | Closed | – | |||
| $0 | 0% | 0 -1,605 | Closed | – |
