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 | |
|---|---|---|---|---|---|---|---|
| $749K | 0.17% | 2,403 -20 | -0.8% | -$6.23K | |||
| $738K | 0.17% | 4,180 +49 | +1% | +$8.65K | |||
| $731K | 0.17% | 17,768 -4,755 | -21% | -$196K | |||
| $726K | 0.17% | 12,650 +101 | +0.8% | +$5.8K | |||
| $722K | 0.17% | 2,000 | – | – | |||
| $691K | 0.16% | 7,473 | New | +$691K | |||
| $688K | 0.16% | 13,543 +24 | +0.2% | +$1.22K | |||
| $644K | 0.15% | 6,574 -32 | -0.5% | -$3.13K | |||
| $641K | 0.15% | 1,749 -1 | -0.1% | -$366 | |||
| $634K | 0.15% | 32,635 +1,165 | +4% | +$22.6K | |||
| $633K | 0.15% | 6,845 -505 | -7% | -$46.7K | |||
| $631K | 0.15% | 3,803 -136 | -3% | -$22.6K | |||
| $626K | 0.15% | 24,648 -181 | -0.7% | -$4.6K | |||
| $623K | 0.14% | 12,897 +67 | +0.5% | +$3.24K | |||
| $619K | 0.14% | 18,761 +431 | +2% | +$14.2K | |||
| $580K | 0.13% | 126 | – | – | |||
| $574K | 0.13% | 3,429 -169 | -5% | -$28.3K | |||
| $573K | 0.13% | 1,046 -10 | -1% | -$5.48K | |||
| $564K | 0.13% | 3,309 -146 | -4% | -$24.9K | |||
| $553K | 0.13% | 35,759 -663 | -2% | -$10.3K | |||
| $550K | 0.13% | 9,241 +119 | +1% | +$7.09K | |||
| $546K | 0.13% | 1,042 -29 | -3% | -$15.2K | |||
| $546K | 0.13% | 6,983 +74 | +1% | +$5.78K | |||
| $541K | 0.13% | 39,701 -291 | -0.7% | -$3.97K | |||
| $536K | 0.12% | 1,860 | – | – |
