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
$189M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.66M
3
+$1.01M
4
KIO
KKR Income Opportunities Fund
KIO
+$719K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$630K

Top Sells

1
+$1.25M
2
+$365K
3
+$338K
4
AAPL icon
Apple
AAPL
+$334K
5
B
Barrick Mining
B
+$314K

Sector Composition

1 Technology 14.76%
2 Healthcare 4.93%
3 Financials 3.54%
4 Consumer Discretionary 3.05%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.18%
20,595
+8,969
102
$338K 0.18%
3,708
-17
103
$336K 0.18%
2,045
+118
104
$328K 0.17%
890
+53
105
$325K 0.17%
6,375
+27
106
$323K 0.17%
10,455
107
$320K 0.17%
2,547
-242
108
$315K 0.17%
1,765
+116
109
$302K 0.16%
1,041
+27
110
$300K 0.16%
6,712
+1,121
111
$299K 0.16%
8,400
+875
112
$297K 0.16%
18,200
113
$296K 0.16%
9,370
-30
114
$291K 0.15%
8,876
+226
115
$287K 0.15%
3,214
-10
116
$287K 0.15%
+1,645
117
$279K 0.15%
3,048
+78
118
$278K 0.15%
12,186
-1,010
119
$277K 0.15%
3,026
+78
120
$271K 0.14%
1,131
-238
121
$268K 0.14%
906
+21
122
$267K 0.14%
+5,000
123
$261K 0.14%
2,341
-39
124
$252K 0.13%
+2,562
125
$248K 0.13%
6,210
+258
3 4
5
6 7