SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$945K
3
+$603K
4
FSLY icon
Fastly
FSLY
+$325K
5
BMY icon
Bristol-Myers Squibb
BMY
+$321K

Top Sells

1
+$1.69M
2
+$1.65M
3
+$1.4M
4
HPE icon
Hewlett Packard
HPE
+$775K
5
KIO
KKR Income Opportunities Fund
KIO
+$528K

Sector Composition

1 Technology 14.17%
2 Healthcare 5.16%
3 Financials 4.42%
4 Communication Services 2.72%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.84%
27,327
-1,393
27
$1.33M 0.76%
14,120
-60
28
$1.32M 0.75%
10,173
+23
29
$1.3M 0.74%
23,667
+224
30
$1.26M 0.72%
83,710
-20,000
31
$1.25M 0.71%
22,677
+1,796
32
$1.2M 0.68%
14,192
-372
33
$1.16M 0.66%
20,470
+591
34
$1.16M 0.66%
24,659
+3,722
35
$1.15M 0.66%
+59,058
36
$1.13M 0.64%
19,365
+171
37
$1.13M 0.64%
8,276
-683
38
$1.11M 0.63%
14,610
+1,569
39
$1.06M 0.6%
6,402
40
$1.04M 0.59%
19,107
+1,045
41
$922K 0.52%
6,359
+53
42
$907K 0.52%
10,613
+51
43
$898K 0.51%
19,738
-75
44
$855K 0.49%
93,675
-185,600
45
$843K 0.48%
26,445
-3,360
46
$837K 0.48%
18,360
47
$822K 0.47%
17,451
+624
48
$777K 0.44%
10,880
-1,440
49
$767K 0.44%
15,815
+3,666
50
$759K 0.43%
4,211
-30
1
2
3 4 5