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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.26% | 6,735 -37 | -0.6% | -$6.14K | |||
| $1.12M | 0.26% | 14,250 +366 | +3% | +$28.6K | |||
| $1.11M | 0.26% | 7,973 +312 | +4% | +$43.6K | |||
| $1.09M | 0.25% | 18,045 -98 | -0.5% | -$5.9K | |||
| $1.08M | 0.25% | 17,457 -3 | -0% | -$185 | |||
| $1.07M | 0.25% | 6,387 +104 | +2% | +$17.4K | |||
| $1.07M | 0.25% | 32,231 -3,147 | -9% | -$104K | |||
| $987K | 0.23% | 37,679 +4,004 | +12% | +$105K | |||
| $971K | 0.23% | 13,254 -173 | -1% | -$12.7K | |||
| $950K | 0.22% | 10,581 +91 | +0.9% | +$8.17K | |||
| $944K | 0.22% | 8,094 -143 | -2% | -$16.7K | |||
| $927K | 0.21% | 8,018 +48 | +0.6% | +$5.55K | |||
| $915K | 0.21% | 1,381 +12 | +0.9% | +$7.95K | |||
| $914K | 0.21% | 7,688 -183 | -2% | -$21.8K | |||
| $913K | 0.21% | 3,401 -90 | -3% | -$24.2K | |||
| $901K | 0.21% | 12,259 +395 | +3% | +$29K | |||
| $897K | 0.21% | 4,622 | – | – | |||
| $894K | 0.21% | 8,021 +174 | +2% | +$19.4K | |||
| $887K | 0.21% | 11,574 +742 | +7% | +$56.9K | |||
| $850K | 0.2% | 3,166 +12 | +0.4% | +$3.22K | |||
| $839K | 0.19% | 16,767 +493 | +3% | +$24.7K | |||
| $821K | 0.19% | 11,817 -274 | -2% | -$19K | |||
| $790K | 0.18% | 4,322 +10 | +0.2% | +$1.83K | |||
| $789K | 0.18% | 25,668 +1,798 | +8% | +$55.3K | |||
| $760K | 0.18% | 211,640 | – | – |
