SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.26M
3
+$462K
4
B
Barrick Mining
B
+$453K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K

Top Sells

1
+$1.61M
2
+$564K
3
+$447K
4
DOCU icon
DocuSign
DOCU
+$418K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.44%
2 Healthcare 4.25%
3 Financials 3.76%
4 Communication Services 2.79%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.9%
28,720
-1,352
27
$1.28M 0.81%
10,150
+9
28
$1.26M 0.79%
77,013
+16,439
29
$1.23M 0.77%
14,180
+60
30
$1.23M 0.77%
14,564
+710
31
$1.2M 0.75%
23,443
-407
32
$1.17M 0.73%
20,881
+744
33
$1.16M 0.73%
22,956
-1,777
34
$1.13M 0.71%
19,194
+390
35
$1.05M 0.66%
8,959
+77
36
$1.04M 0.65%
19,879
+882
37
$994K 0.62%
18,062
-186
38
$969K 0.61%
6,402
39
$941K 0.59%
20,937
-1,836
40
$908K 0.57%
279,275
-16,667
41
$853K 0.54%
19,813
+1,423
42
$848K 0.53%
10,562
+32
43
$831K 0.52%
16,827
+5
44
$816K 0.51%
6,306
+4
45
$752K 0.47%
12,320
+180
46
$750K 0.47%
18,360
47
$745K 0.47%
5,986
+18
48
$744K 0.47%
13,041
-1,517
49
$658K 0.41%
42,025
+1,100
50
$640K 0.4%
10,500
+860
1
2
3 4 5