SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.26M
3
+$462K
4
B
Barrick Mining
B
+$453K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K

Top Sells

1
+$1.61M
2
+$564K
3
+$447K
4
DOCU icon
DocuSign
DOCU
+$418K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.44%
2 Healthcare 4.25%
3 Financials 3.76%
4 Communication Services 2.79%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.4%
8,392
-39
52
$630K 0.4%
4,241
+108
53
$623K 0.39%
8,360
54
$604K 0.38%
13,401
+101
55
$595K 0.37%
5,419
-124
56
$593K 0.37%
15,802
+1,090
57
$581K 0.36%
3,262
+94
58
$535K 0.34%
12,149
-71
59
$503K 0.32%
7,708
60
$494K 0.31%
1,713
+11
61
$483K 0.3%
1,083
-13
62
$482K 0.3%
2,078
+7
63
$480K 0.3%
9,309
-387
64
$480K 0.3%
4,015
65
$479K 0.3%
29,805
+2,790
66
$473K 0.3%
1,769
-25
67
$473K 0.3%
2,178
+10
68
$471K 0.3%
12,387
-666
69
$462K 0.29%
+12,196
70
$462K 0.29%
11,043
+750
71
$455K 0.29%
3,836
+78
72
$453K 0.28%
+26,142
73
$443K 0.28%
2,287
+76
74
$438K 0.27%
2,546
+13
75
$437K 0.27%
3,508
-205
1 2
3
4 5