SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
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
+$13.5M
2
+$10M
3
+$7.79M
4
DOCU
DocuSign
DOCU
+$7.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M

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
101
$267K 0.18%
+2,934
102
$267K 0.18%
+2,262
103
$265K 0.18%
+2,296
104
$257K 0.17%
+8,550
105
$256K 0.17%
+2,941
106
$254K 0.17%
+5,000
107
$252K 0.17%
+2,273
108
$232K 0.15%
+1,417
109
$232K 0.15%
+985
110
$230K 0.15%
+4,827
111
$229K 0.15%
+2,862
112
$225K 0.15%
+1,441
113
$224K 0.15%
+6,799
114
$223K 0.15%
+128
115
$222K 0.15%
+5,005
116
$221K 0.15%
+1,323
117
$209K 0.14%
+3,593
118
$174K 0.12%
+3,487
119
$173K 0.11%
+38,937
120
$143K 0.09%
+20,350
121
$125K 0.08%
+25,325
122
$86K 0.06%
+15,056
123
$81K 0.05%
+25,146
124
$69K 0.05%
+22,475
125
$45K 0.03%
+12,607
2 3 4
5
6