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
101
$307K 0.19%
4,022
+45
102
$302K 0.19%
8,846
-756
103
$301K 0.19%
31,640
+3,781
104
$300K 0.19%
1,014
-13
105
$293K 0.18%
22,659
+10,949
106
$286K 0.18%
2,428
+12
107
$281K 0.18%
10,455
-2,925
108
$279K 0.18%
6,780
-41
109
$278K 0.17%
2,487
-79
110
$262K 0.16%
964
+19
111
$260K 0.16%
5,608
+243
112
$259K 0.16%
2,931
+5
113
$258K 0.16%
5,085
+324
114
$256K 0.16%
4,932
-656
115
$251K 0.16%
128
116
$244K 0.15%
8,850
-30
117
$243K 0.15%
1,488
+22
118
$242K 0.15%
2,889
+27
119
$238K 0.15%
5,334
+132
120
$234K 0.15%
3,901
-107
121
$233K 0.15%
+5,715
122
$225K 0.14%
5,700
+36
123
$224K 0.14%
2,186
-76
124
$219K 0.14%
5,000
125
$219K 0.14%
5,716
-3,269
2 3 4
5
6