SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+7.05%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$452M
AUM Growth
+$32.8M
(+7.8%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
285
New
34
Increased
129
Reduced
94
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.77M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.25M |
| 3 |
Airbnb
ABNB
|
$956K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$928K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$679M
| $53.4K | 0.01% |
14,551
+136
| +0.9% | +$499 |
|
277
Grab
GRAB
$20.6B
| $39.7K | 0.01% |
10,437
-384
| -4% | -$1.46K |
|
278
Leslie's
LESL
$63.8M
| $38.1K | 0.01% |
+12,064
| New | +$38.1K |
|
279
Hertz
HTZ
$1.69B
| – | – |
-22,695
| Closed | -$80.1K |
|
280
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-1,695
| Closed | -$301K |
|
281
CRH
CRH
$74.9B
| – | – |
-3,000
| Closed | -$225K |
|
282
Fabrinet
FN
$12.9B
| – | – |
-1,085
| Closed | -$266K |
|
283
FTAI Aviation
FTAI
$16B
| – | – |
-2,000
| Closed | -$206K |
|
284
Stellantis
STLA
$26.2B
| – | – |
-10,166
| Closed | -$202K |
|
|
FLG
285
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-7,003
| Closed | -$67.6K |
|