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
$304M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.46M
3
+$1.35M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M

Top Sells

1
+$3.22M
2
+$1.89M
3
+$1.35M
4
GUT
Gabelli Utility Trust
GUT
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$856K

Sector Composition

1 Technology 14.86%
2 Healthcare 13.21%
3 Financials 3.74%
4 Consumer Discretionary 3.39%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.77%
238,330
+50,330
27
$2.29M 0.75%
14,800
+140
28
$2.09M 0.69%
33,053
+10,856
29
$2.01M 0.66%
33,173
+1
30
$1.85M 0.61%
4,655
31
$1.79M 0.59%
17,300
+3,900
32
$1.72M 0.56%
20,291
+2,325
33
$1.68M 0.55%
9,725
+675
34
$1.63M 0.54%
24,855
+15,975
35
$1.53M 0.5%
27,981
+1,455
36
$1.51M 0.5%
16,451
+1,804
37
$1.47M 0.48%
25,405
+1,058
38
$1.46M 0.48%
6,602
39
$1.43M 0.47%
9,409
+204
40
$1.35M 0.44%
+17,348
41
$1.29M 0.42%
23,119
+1,999
42
$1.24M 0.41%
+53,056
43
$1.23M 0.4%
22,726
-1,264
44
$1.23M 0.4%
45,810
+272
45
$1.19M 0.39%
11,540
+500
46
$1.14M 0.37%
6,911
+216
47
$1.1M 0.36%
1,465
+74
48
$1.08M 0.35%
21,437
+303
49
$1.03M 0.34%
11,082
+488
50
$976K 0.32%
14,979
-260
1
2
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