SRC
Sage Rhino Capital Portfolio holdings
AUM
$529M
1-Year Est. Return
21.75%
This Fund
S&P 500
1 Year Est. Return
+21.75%
AUM
$529M
AUM Growth
+$12.3M
(+2.4%)
Holding
335
Top Buys
| 1 | +$4.29M | |
| 2 | +$3.63M | |
| 3 | +$2.65M | |
| 4 |
Goldman Sachs BDC
GSBD
|
+$1.15M |
| 5 |
PayPal
PYPL
|
+$1.04M |
Top Sells
| 1 | +$3.7M | |
| 2 | +$3.58M | |
| 3 | +$1.88M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
COOP
326
DELISTED
Mr. Cooper
COOP
| – | – |
-2,930
|
|
||
327
Corcept Therapeutics
CORT
$3.8B
| – | – |
-2,991
|
|
||
328
Caesars Entertainment
CZR
$5.1B
| – | – |
-7,491
|
|
||
329
Walt Disney
DIS
$188B
| – | – |
-1,748
|
|
||
330
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-967
|
|
||
331
Dycom Industries
DY
$12.6B
| – | – |
-797
|
|
||
332
Etsy
ETSY
$5.42B
| – | – |
-3,320
|
|
||
333
SPX Corp
SPXC
$11.3B
| – | – |
-1,350
|
|
||
|
TLN
334
Talen Energy Corp
TLN
$16.9B
| – | – |
-541
|
|
||
|
CNH
335
CNH Industrial
CNH
$15.3B
| – | – |
-11,580
|
|