SRC
Sage Rhino Capital Portfolio holdings
AUM
$535M
1-Year Est. Return
24.33%
This Fund
S&P 500
1 Year Est. Return
+24.33%
AUM
$535M
AUM Growth
+$5.08M
(+0.96%)
Holding
366
Top Buys
| 1 | +$4.48M | |
| 2 | +$3.59M | |
| 3 | +$2.79M | |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$2.74M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.51M |
Top Sells
| 1 | +$9.72M | |
| 2 | +$3.38M | |
| 3 | +$2.31M | |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.67M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Piper Sandler
PIPR
$5.22B
| – | – |
-2,396
|
|
||
352
Qorvo
QRVO
$9.2B
| – | – |
-3,849
|
|
||
353
Ferrari
RACE
$62.5B
| – | – |
-571
|
|
||
354
Radian Group
RDN
$4.52B
| – | – |
-5,687
|
|
||
355
Resideo Technologies
REZI
$4.71B
| – | – |
-6,589
|
|
||
356
Sunrun
RUN
$3.63B
| – | – |
-11,468
|
|
||
357
EchoStar
SATS
$36.3B
| – | – |
-2,003
|
|
||
358
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
| – | – |
-14,193
|
|
||
359
Spotify
SPOT
$103B
| – | – |
-387
|
|
||
|
TEF
360
DELISTED
Telefonica
TEF
| – | – |
-13,703
|
|
||
361
TTM Technologies
TTMI
$18.6B
| – | – |
-3,970
|
|
||
362
Uber
UBER
$147B
| – | – |
-2,703
|
|
||
363
Vanguard Small-Cap Value ETF
VBR
$35.5B
| – | – |
-1,768
|
|
||
364
Victoria's Secret
VSCO
$4.31B
| – | – |
-3,863
|
|
||
|
AMTM
365
Amentum Holdings
AMTM
$5.62B
| – | – |
-7,336
|
|
||
|
JBTM
366
JBT Marel
JBTM
$6.81B
| – | – |
-1,912
|
|