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
276
$170K 0.03%
21,307
+16
277
$167K 0.03%
11,790
+365
278
$139K 0.03%
15,551
+55
279
$139K 0.03%
+10,196
280
$139K 0.03%
11,149
-447
281
$135K 0.03%
18,567
-26
282
$134K 0.03%
+12,556
283
$134K 0.03%
10,962
+777
284
$126K 0.02%
26,241
-1,506
285
$126K 0.02%
11,580
-772
286
$123K 0.02%
23,796
+9,714
287
$123K 0.02%
24,259
-1,111
288
$99.4K 0.02%
+10,508
289
$94.9K 0.02%
16,618
+3,343
290
$93.3K 0.02%
18,362
+499
291
$93K 0.02%
11,246
-329
292
$85.6K 0.02%
16,333
+1,198
293
$72.1K 0.01%
11,981
-8
294
$70.6K 0.01%
10,708
-882
295
$56.7K 0.01%
11,517
+804
296
$51.9K 0.01%
12,451
-592
297
$46.5K 0.01%
12,011
+1,340
298
– –
-529
299
– –
-5,590
300
– –
-794
9 10 11
12
13