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
$304M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.46M
3
+$1.35M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M

Top Sells

1
+$3.22M
2
+$1.89M
3
+$1.35M
4
GUT
Gabelli Utility Trust
GUT
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$856K

Sector Composition

1 Technology 14.86%
2 Healthcare 13.21%
3 Financials 3.74%
4 Consumer Discretionary 3.39%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.24%
11,902
+1,374
77
$705K 0.23%
5,879
+161
78
$701K 0.23%
8,408
-10,265
79
$689K 0.23%
11,725
-232
80
$685K 0.23%
+4,577
81
$679K 0.22%
4,615
82
$674K 0.22%
10,527
+791
83
$666K 0.22%
9,898
-41
84
$658K 0.22%
7,418
+55
85
$642K 0.21%
10,174
+25
86
$609K 0.2%
2,449
+127
87
$593K 0.19%
8,250
88
$591K 0.19%
3,752
-240
89
$576K 0.19%
7,316
+311
90
$572K 0.19%
927
+33
91
$543K 0.18%
2,125
+103
92
$523K 0.17%
21,463
+5,672
93
$511K 0.17%
10,455
94
$491K 0.16%
8,438
+397
95
$486K 0.16%
2,000
96
$470K 0.15%
23,720
+4,157
97
$460K 0.15%
7,224
+1,732
98
$457K 0.15%
9,860
+90
99
$456K 0.15%
1,495
-206
100
$452K 0.15%
2,134
-392
2 3
4
5 6