SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.63M
3
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$3.7M
2
+$3.58M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

1 Technology 8.87%
2 Financials 7.29%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
301
Medical Properties Trust
MPT
$3.46B
$125K 0.02%
25,053
+794
LIEN
302
Chicago Atlantic BDC
LIEN
$229M
$113K 0.02%
+10,901
NEOG icon
303
Neogen
NEOG
$2.44B
$111K 0.02%
15,853
-765
ERIC icon
304
Ericsson
ERIC
$38.7B
$109K 0.02%
11,334
+88
BGC icon
305
BGC Group
BGC
$4.5B
$96.6K 0.02%
10,814
+306
GRAB icon
306
Grab
GRAB
$17.3B
$58.7K 0.01%
11,760
-221
TEF
307
DELISTED
Telefonica
TEF
$55.5K 0.01%
13,703
-4,659
JBLU icon
308
JetBlue
JBLU
$2.05B
$52.4K 0.01%
11,526
+9
ADP icon
309
Automatic Data Processing
ADP
$86.3B
– –
-790
ANET icon
310
Arista Networks
ANET
$168B
– –
-1,386
ARE icon
311
Alexandria Real Estate Equities
ARE
$9.37B
– –
-8,501
AVTR icon
312
Avantor
AVTR
$6.17B
– –
-11,149
BDN
313
Brandywine Realty Trust
BDN
$554M
– –
-12,451
FIX icon
314
Comfort Systems
FIX
$50.3B
– –
-314
HBI
315
DELISTED
Hanesbrands
HBI
– –
-10,708
IBN icon
316
ICICI Bank
IBN
$109B
– –
-6,637
LIN icon
317
Linde
LIN
$235B
– –
-464
MTH icon
318
Meritage Homes
MTH
$5.04B
– –
-2,778
NPO icon
319
Enpro
NPO
$5.45B
– –
-923
NWL icon
320
Newell Brands
NWL
$1.91B
– –
-16,333
OGN icon
321
Organon & Co
OGN
$1.9B
– –
-12,556
PFGC icon
322
Performance Food Group
PFGC
$15.2B
– –
-2,041
RC
323
Ready Capital
RC
$300M
– –
-12,011
SE icon
324
Sea Limited
SE
$64.2B
– –
-1,268
SNEX icon
325
StoneX
SNEX
$6.69B
– –
-2,101
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