SRC
Sage Rhino Capital Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
-$27.2M (-6%)
Cap. Flow
-$9.44M
Cap. Flow % of AUM
-2.19%
Top 10 Holdings %Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 | $1.31M | |
| 2 | $1M | |
| 3 | $691K | |
| 4 | $624K | |
| 5 | $493K |
Top Sells
| 1 | $6.56M | |
| 2 | $5.22M | |
| 3 | $1.76M | |
| 4 | $1.17M | |
| 5 | $953K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.45% | 73,337 +984 | +1% | +$25.8K | |||
| $1.88M | 0.44% | 2,017 -2 | -0.1% | -$1.87K | |||
| $1.82M | 0.42% | 30,055 -990 | -3% | -$60.1K | |||
| $1.81M | 0.42% | 19,331 +483 | +3% | +$45.2K | |||
| $1.77M | 0.41% | 2,139 +10 | +0.5% | +$8.26K | |||
| $1.67M | 0.39% | 10,768 -38 | -0.4% | -$5.88K | |||
| $1.65M | 0.38% | 2,861 +60 | +2% | +$34.6K | |||
| $1.6M | 0.37% | 2 | – | – | |||
| $1.59M | 0.37% | 25,076 +332 | +1% | +$21K | |||
| $1.51M | 0.35% | 28,444 -81 | -0.3% | -$4.31K | |||
| $1.4M | 0.33% | 19,519 -350 | -2% | -$25.1K | |||
| $1.37M | 0.32% | 16,820 -1,292 | -7% | -$105K | |||
| $1.32M | 0.31% | 7,755 +37 | +0.5% | +$6.31K | |||
| $1.31M | 0.3% | 6,580 -23 | -0.4% | -$4.59K | |||
| $1.29M | 0.3% | 1,361 -10 | -0.7% | -$9.46K | |||
| $1.28M | 0.3% | 9,136 +10 | +0.1% | +$1.4K | |||
| $1.2M | 0.28% | 6,956 +165 | +2% | +$28.4K | |||
| $1.2M | 0.28% | 2,247 -54 | -2% | -$28.8K | |||
| $1.19M | 0.28% | 4,430 +74 | +2% | +$19.9K | |||
| $1.18M | 0.27% | 3,374 -33 | -1% | -$11.6K | |||
| $1.18M | 0.27% | 9,239 +1,753 | +23% | +$224K | |||
| $1.16M | 0.27% | 9,739 +392 | +4% | +$46.8K | |||
| $1.15M | 0.27% | 7,014 +3,791 | +118% | +$624K | |||
| $1.14M | 0.26% | 1,206 +13 | +1% | +$12.3K | |||
| $1.13M | 0.26% | 25,701 +60 | +0.2% | +$2.64K |
