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
51
$971K 0.32%
6,866
+72
52
$964K 0.32%
18,470
+40
53
$958K 0.31%
15,482
+618
54
$944K 0.31%
9,259
55
$938K 0.31%
18,475
+9,056
56
$935K 0.31%
3,174
+276
57
$935K 0.31%
63,167
-16,500
58
$915K 0.3%
17,698
+357
59
$891K 0.29%
23,206
+3,071
60
$863K 0.28%
15,829
+818
61
$851K 0.28%
21,777
+106
62
$841K 0.28%
3,970
+13
63
$825K 0.27%
6,092
+26
64
$822K 0.27%
4,648
-100
65
$815K 0.27%
49,074
+2,672
66
$813K 0.27%
16,011
67
$796K 0.26%
3,124
+540
68
$790K 0.26%
50,160
+12
69
$787K 0.26%
50,025
-1,500
70
$781K 0.26%
10,624
-8
71
$779K 0.26%
1,963
-41
72
$769K 0.25%
10,953
+245
73
$759K 0.25%
2,039
+6
74
$731K 0.24%
4,383
+177
75
$724K 0.24%
11,641
+3,408
1 2
3
4 5