SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.68%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+20%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
192
New
14
Increased
115
Reduced
31
Closed
8
Top Buys
| 1 |
VINC
Vincerx Pharma, Inc. Common Stock
VINC
|
$31.2M |
| 2 |
iShares Gold Trust
IAU
|
$2.46M |
| 3 |
Morgan Stanley
MS
|
$1.35M |
| 4 |
Palantir
PLTR
|
$1.24M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
Top Sells
| 1 |
DocuSign
DOCU
|
$3.22M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.89M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
| 4 |
GUT
Gabelli Utility Trust
GUT
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
26
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.34M | 0.77% |
238,330
+50,330
| +27% | +$493K |
|
27
Amazon
AMZN
$2.41T
| $2.29M | 0.75% |
740
+7
| +1% | +$21.7K |
|
28
Lyft
LYFT
$7.02B
| $2.09M | 0.69% |
33,053
+10,856
| +49% | +$686K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.01M | 0.66% |
33,173
+1
| +0% | +$61 |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.85M | 0.61% |
4,655
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.59% |
865
+195
| +29% | +$403K |
|
32
Vanguard Total Bond Market
BND
$133B
| $1.72M | 0.56% |
20,291
+2,325
| +13% | +$197K |
|
33
Vanguard Materials ETF
VAW
$2.86B
| $1.68M | 0.55% |
9,725
+675
| +7% | +$117K |
|
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.63M | 0.54% |
24,855
+15,975
| +180% | +$1.05M |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.54M | 0.5% |
27,981
+1,455
| +5% | +$79.8K |
|
36
iShares US Real Estate ETF
IYR
$3.7B
| $1.51M | 0.5% |
16,451
+1,804
| +12% | +$166K |
|
37
Terreno Realty
TRNO
$5.89B
| $1.47M | 0.48% |
25,405
+1,058
| +4% | +$61.1K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.46M | 0.48% |
6,602
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $1.43M | 0.47% |
9,409
+204
| +2% | +$31K |
|
|
40
Morgan Stanley
MS
$237B
| $1.35M | 0.44% |
+17,348
| New | +$1.35M |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.29M | 0.42% |
23,119
+1,999
| +9% | +$111K |
|
|
42
Palantir
PLTR
$367B
| $1.24M | 0.41% |
+53,056
| New | +$1.24M |
|
43
Comcast
CMCSA
$125B
| $1.23M | 0.4% |
22,726
-1,264
| -5% | -$68.4K |
|
44
AES
AES
$9.42B
| $1.23M | 0.4% |
45,810
+272
| +0.6% | +$7.29K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.39% |
577
+25
| +5% | +$51.6K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.37% |
6,911
+216
| +3% | +$35.5K |
|
47
Blackrock
BLK
$170B
| $1.11M | 0.36% |
1,465
+74
| +5% | +$55.8K |
|
48
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.08M | 0.35% |
21,437
+303
| +1% | +$15.2K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.03M | 0.34% |
11,082
+488
| +5% | +$45.4K |
|
50
Charles Schwab
SCHW
$175B
| $976K | 0.32% |
14,979
-260
| -2% | -$16.9K |
|