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
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$945K
3
+$603K
4
FSLY icon
Fastly
FSLY
+$325K
5
BMY icon
Bristol-Myers Squibb
BMY
+$321K

Top Sells

1
+$1.69M
2
+$1.65M
3
+$1.4M
4
HPE icon
Hewlett Packard
HPE
+$775K
5
KIO
KKR Income Opportunities Fund
KIO
+$528K

Sector Composition

1 Technology 14.17%
2 Healthcare 5.16%
3 Financials 4.42%
4 Communication Services 2.72%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.29%
1,720
+7
77
$509K 0.29%
5,998
+939
78
$504K 0.29%
4,015
79
$494K 0.28%
2,547
+1
80
$478K 0.27%
7,135
+2,165
81
$474K 0.27%
4,151
-343
82
$468K 0.27%
3,003
83
$456K 0.26%
7,728
+411
84
$443K 0.25%
4,723
+42
85
$435K 0.25%
3,848
86
$434K 0.25%
3,723
-113
87
$431K 0.25%
6,235
+470
88
$426K 0.24%
7,214
+205
89
$423K 0.24%
4,579
90
$421K 0.24%
3,323
91
$409K 0.23%
15,895
92
$404K 0.23%
9,161
93
$383K 0.22%
13,153
-107
94
$382K 0.22%
1,684
+28
95
$381K 0.22%
123,000
+65,000
96
$372K 0.21%
22,905
+246
97
$367K 0.21%
1,636
-442
98
$367K 0.21%
40,964
+9,324
99
$363K 0.21%
3,625
-650
100
$363K 0.21%
2,599
+143
2 3
4
5 6