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
$304M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.46M
3
+$1.35M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M

Top Sells

1
+$3.22M
2
+$1.89M
3
+$1.35M
4
GUT
Gabelli Utility Trust
GUT
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$856K

Sector Composition

1 Technology 14.86%
2 Healthcare 13.21%
3 Financials 3.74%
4 Consumer Discretionary 3.39%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.15%
5,230
+171
102
$441K 0.14%
5,000
103
$438K 0.14%
3,848
104
$437K 0.14%
3,296
-157
105
$437K 0.14%
8,400
106
$429K 0.14%
13,045
107
$424K 0.14%
17,036
108
$421K 0.14%
8,573
109
$416K 0.14%
1,713
+431
110
$415K 0.14%
1,178
-614
111
$407K 0.13%
3,006
112
$405K 0.13%
2,194
+67
113
$405K 0.13%
21,000
114
$396K 0.13%
2,540
+22
115
$390K 0.13%
3,594
116
$387K 0.13%
7,785
+147
117
$387K 0.13%
14,597
+2,042
118
$386K 0.13%
+1
119
$384K 0.13%
5,674
-10
120
$382K 0.13%
2,045
+29
121
$368K 0.12%
4,514
+735
122
$366K 0.12%
3,097
+14
123
$364K 0.12%
27,240
+3,680
124
$355K 0.12%
6,355
+399
125
$345K 0.11%
16,265
+745
3 4
5
6 7