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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$8.14M
4
DOCU icon
DocuSign
DOCU
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.56%
2 Healthcare 4.16%
3 Financials 3.77%
4 Industrials 3.39%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.28%
+9,896
77
$415K 0.27%
+7,012
78
$411K 0.27%
+3,563
79
$407K 0.27%
+1,680
80
$401K 0.27%
+3,985
81
$392K 0.26%
+9,737
82
$390K 0.26%
+3,566
83
$390K 0.26%
+2,034
84
$381K 0.25%
+2,442
85
$374K 0.25%
+9,161
86
$374K 0.25%
+3,003
87
$368K 0.24%
+15,895
88
$357K 0.24%
+24,454
89
$352K 0.23%
+2,710
90
$346K 0.23%
+8,619
91
$339K 0.22%
+5,076
92
$318K 0.21%
+18,200
93
$315K 0.21%
+1,568
94
$314K 0.21%
+13,380
95
$307K 0.2%
+1,016
96
$303K 0.2%
+2,000
97
$297K 0.2%
+5,330
98
$282K 0.19%
+23,917
99
$278K 0.18%
+17,825
100
$275K 0.18%
+11,629
2 3
4
5 6