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
251
$215K 0.04%
+967
252
$214K 0.04%
+1,280
253
$213K 0.04%
+2,990
254
$212K 0.04%
+2,041
255
$212K 0.04%
+3,152
256
$212K 0.04%
+2,440
257
$212K 0.04%
+5,394
258
$211K 0.04%
+8,077
259
$209K 0.04%
+923
260
$208K 0.04%
+2,248
261
$207K 0.04%
+1,477
262
$207K 0.04%
5,709
+30
263
$207K 0.04%
+1,455
264
$204K 0.04%
22,953
+80
265
$204K 0.04%
3,423
-54
266
$203K 0.04%
+255
267
$203K 0.04%
1,056
+2
268
$202K 0.04%
+7,491
269
$202K 0.04%
+1,386
270
$201K 0.04%
+2,778
271
$201K 0.04%
6,637
-36
272
$200K 0.04%
1,748
+9
273
$188K 0.04%
10,896
+278
274
$186K 0.04%
12,711
+107
275
$174K 0.03%
10,918
+492
9 10
11
12 13