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
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$899K
3
+$601K
4
FSLY icon
Fastly Inc
FSLY
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$900K
4
HPE icon
Hewlett Packard
HPE
+$801K
5
KIO
KKR Income Opportunities Fund
KIO
+$510K

Sector Composition

1 Technology 14.17%
2 Healthcare 5.16%
3 Financials 4.42%
4 Communication Services 2.72%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.43%
6,239
+820
52
$736K 0.42%
10,300
-200
53
$717K 0.41%
5,782
-204
54
$715K 0.41%
46,235
-50,138
55
$714K 0.41%
8,161
-231
56
$711K 0.41%
43,525
+1,500
57
$701K 0.4%
3,213
-49
58
$692K 0.39%
16,382
+4,186
59
$653K 0.37%
1,275
+192
60
$653K 0.37%
10,016
+4,931
61
$650K 0.37%
36,421
+10,279
62
$640K 0.36%
13,382
+2,339
63
$639K 0.36%
8,360
64
$635K 0.36%
16,734
+932
65
$610K 0.35%
2,067
-111
66
$604K 0.34%
13,424
+23
67
$593K 0.34%
4,373
+865
68
$592K 0.34%
15,272
+2,885
69
$583K 0.33%
17,710
+20
70
$562K 0.32%
9,537
+228
71
$537K 0.31%
2,407
+456
72
$536K 0.31%
2,250
-37
73
$530K 0.3%
4,164
+705
74
$528K 0.3%
7,608
-100
75
$512K 0.29%
10,491
+2,750
1 2
3
4 5