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
$249M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$910K
3
+$905K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$871K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$642K

Top Sells

1
+$2.05M
2
+$1.13M
3
+$763K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
GSK
GSK
+$345K

Sector Composition

1 Technology 9.84%
2 Healthcare 4.54%
3 Financials 4.46%
4 Consumer Discretionary 4.43%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.35%
32,790
+361
52
$857K 0.34%
45,363
+6,483
53
$822K 0.33%
16,423
-148
54
$822K 0.33%
20,443
+542
55
$813K 0.33%
2
56
$798K 0.32%
6,317
+31
57
$762K 0.31%
7,914
+119
58
$756K 0.3%
10,518
-1,586
59
$743K 0.3%
9,399
+132
60
$710K 0.29%
1,291
+19
61
$703K 0.28%
17,567
-187
62
$693K 0.28%
1,373
-196
63
$690K 0.28%
2,133
-17
64
$689K 0.28%
8,171
+122
65
$685K 0.28%
1,451
-1
66
$673K 0.27%
17,985
+4,985
67
$665K 0.27%
4,932
-99
68
$648K 0.26%
49,025
69
$629K 0.25%
10,296
-169
70
$626K 0.25%
4,923
+300
71
$625K 0.25%
12,567
-102
72
$624K 0.25%
4,615
73
$622K 0.25%
4,762
+84
74
$610K 0.25%
20,786
-1,252
75
$607K 0.24%
2,275
-54
1 2
3
4 5