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
$189M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.66M
3
+$1.01M
4
KIO
KKR Income Opportunities Fund
KIO
+$719K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$630K

Top Sells

1
+$1.25M
2
+$365K
3
+$338K
4
AAPL icon
Apple
AAPL
+$334K
5
B
Barrick Mining
B
+$314K

Sector Composition

1 Technology 14.76%
2 Healthcare 4.93%
3 Financials 3.54%
4 Consumer Discretionary 3.05%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.78%
4,795
+1,040
27
$1.47M 0.78%
16,654
+422
28
$1.4M 0.74%
25,139
+2,313
29
$1.25M 0.66%
20,653
+663
30
$1.24M 0.65%
48,390
+7,263
31
$1.24M 0.65%
23,485
+755
32
$1.17M 0.62%
9,657
-719
33
$1.11M 0.59%
15,740
+5,580
34
$1.09M 0.58%
19,747
-75
35
$1.09M 0.57%
74,984
+16,456
36
$1.08M 0.57%
13,746
+252
37
$1.07M 0.56%
83,882
+172
38
$1.05M 0.55%
27,195
+1,940
39
$1.03M 0.54%
13,015
-980
40
$1.02M 0.54%
+9,988
41
$998K 0.53%
21,381
+1,157
42
$945K 0.5%
6,602
43
$931K 0.49%
6,619
+139
44
$928K 0.49%
23,812
+10,385
45
$886K 0.47%
4,728
+421
46
$859K 0.45%
9,131
+252
47
$857K 0.45%
10,070
-5,233
48
$856K 0.45%
8,998
+5,174
49
$830K 0.44%
59,525
+13,500
50
$830K 0.44%
18,250
+300
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2
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