SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.26M
3
+$462K
4
B
Barrick Mining
B
+$453K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K

Top Sells

1
+$1.61M
2
+$564K
3
+$447K
4
DOCU icon
DocuSign
DOCU
+$418K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.44%
2 Healthcare 4.25%
3 Financials 3.76%
4 Communication Services 2.79%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.27%
+3,848
77
$435K 0.27%
4,494
-462
78
$431K 0.27%
7,317
-766
79
$429K 0.27%
4,275
-800
80
$427K 0.27%
4,579
+1,638
81
$423K 0.27%
7,009
-7
82
$409K 0.26%
3,459
-1
83
$407K 0.26%
4,681
-78
84
$407K 0.26%
5,765
-572
85
$402K 0.25%
5,059
+263
86
$393K 0.25%
+4,970
87
$387K 0.24%
3,323
-40
88
$379K 0.24%
13,260
+753
89
$376K 0.24%
15,895
90
$376K 0.24%
9,161
91
$356K 0.22%
1,951
-423
92
$354K 0.22%
3,003
93
$349K 0.22%
+3,824
94
$344K 0.22%
1,656
+30
95
$338K 0.21%
7,741
-340
96
$330K 0.21%
2,456
+98
97
$319K 0.2%
2,000
98
$319K 0.2%
2,936
+18
99
$317K 0.2%
18,200
+1,164
100
$312K 0.2%
2,397
+118
2 3
4
5 6