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
$249M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$882K
3
+$823K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$750K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Top Sells

1
+$1.84M
2
+$1.08M
3
+$711K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
GSK
GSK
+$345K

Sector Composition

1 Technology 9.84%
2 Healthcare 4.54%
3 Financials 4.46%
4 Consumer Discretionary 4.43%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.17%
19,070
-810
102
$424K 0.17%
8,700
-490
103
$421K 0.17%
2,000
104
$400K 0.16%
3,070
-255
105
$397K 0.16%
2,926
-139
106
$377K 0.15%
13,045
107
$371K 0.15%
3,848
108
$370K 0.15%
4,239
109
$368K 0.15%
8,400
110
$364K 0.15%
3,219
-4
111
$358K 0.14%
705
+3
112
$355K 0.14%
2,932
+87
113
$350K 0.14%
4,504
114
$344K 0.14%
6,145
115
$344K 0.14%
18,200
116
$343K 0.14%
7,829
-309
117
$343K 0.14%
7,825
+921
118
$343K 0.14%
46,539
+16
119
$339K 0.14%
7,887
+8
120
$335K 0.13%
363,549
+8,509
121
$333K 0.13%
1,962
+26
122
$315K 0.13%
7,090
-1,290
123
$314K 0.13%
4,724
124
$311K 0.12%
2,317
-171
125
$311K 0.12%
3,914
+33
3 4
5
6 7