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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$674K
4
TWLO icon
Twilio
TWLO
+$564K
5
GUT
Gabelli Utility Trust
GUT
+$391K

Top Sells

1
+$977K
2
+$831K
3
+$630K
4
WFC icon
Wells Fargo
WFC
+$597K
5
TSLA icon
Tesla
TSLA
+$526K

Sector Composition

1 Technology 14.15%
2 Healthcare 4.86%
3 Consumer Discretionary 3.6%
4 Financials 3.04%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.17%
10,455
102
$352K 0.17%
6,806
+2,106
103
$351K 0.17%
8,573
-588
104
$348K 0.17%
9,560
+190
105
$333K 0.16%
903
+13
106
$332K 0.16%
3,053
+5
107
$330K 0.16%
2,494
-53
108
$320K 0.15%
6,375
109
$315K 0.15%
3,034
+8
110
$314K 0.15%
23,240
-440
111
$311K 0.15%
8,400
112
$308K 0.15%
8,864
-12
113
$308K 0.15%
1,132
+91
114
$305K 0.15%
902
-4
115
$302K 0.15%
11,995
-1,381
116
$295K 0.14%
668
+2
117
$292K 0.14%
1,970
-75
118
$291K 0.14%
17,036
-1,164
119
$289K 0.14%
6,201
-9
120
$287K 0.14%
955
-9
121
$279K 0.13%
5,000
122
$279K 0.13%
6,269
-454
123
$273K 0.13%
7,854
-25
124
$267K 0.13%
1,355
+13
125
$266K 0.13%
1,349
-296
3 4
5
6 7