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
101
$361K 0.21%
2,000
102
$359K 0.2%
9,588
+742
103
$357K 0.2%
3,012
+76
104
$351K 0.2%
3,824
105
$344K 0.2%
2,378
-19
106
$343K 0.2%
18,200
107
$340K 0.19%
3,767
-255
108
$339K 0.19%
2,477
+49
109
$330K 0.19%
1,012
-2
110
$325K 0.18%
+15,303
111
$313K 0.18%
10,455
112
$311K 0.18%
6,017
+409
113
$276K 0.16%
4,977
+45
114
$275K 0.16%
2,621
+435
115
$274K 0.16%
880
-84
116
$271K 0.15%
5,436
+102
117
$267K 0.15%
1,390
-5
118
$265K 0.15%
8,850
119
$263K 0.15%
1,904
-583
120
$260K 0.15%
5,654
-61
121
$257K 0.15%
123
-5
122
$256K 0.15%
6,700
+984
123
$253K 0.14%
1,497
+9
124
$249K 0.14%
2,922
+33
125
$241K 0.14%
3,044
-94
3 4
5
6 7