SRC
Sage Rhino Capital Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
-$27.2M (-6%)
Cap. Flow
-$9.44M
Cap. Flow % of AUM
-2.19%
Top 10 Holdings %Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 | $1.31M | |
| 2 | $1M | |
| 3 | $691K | |
| 4 | $624K | |
| 5 | $493K |
Top Sells
| 1 | $6.56M | |
| 2 | $5.22M | |
| 3 | $1.76M | |
| 4 | $1.17M | |
| 5 | $953K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $517K | 0.12% | 3,363 +32 | +1% | +$4.92K | |||
| $513K | 0.12% | 16,361 -864 | -5% | -$27.1K | |||
| $507K | 0.12% | 6,200 +2 | +0% | +$163 | |||
| $504K | 0.12% | 5,743 -77 | -1% | -$6.76K | |||
| $504K | 0.12% | 4,932 -2,606 | -35% | -$266K | |||
| $499K | 0.12% | 13,045 | – | – | |||
| $497K | 0.12% | 10,233 +10 | +0.1% | +$485 | |||
| $492K | 0.11% | 59,850 +16,675 | +39% | +$137K | |||
| $492K | 0.11% | 6,231 | – | – | |||
| $490K | 0.11% | 8,400 | – | – | |||
| $482K | 0.11% | 3,037 +56 | +2% | +$8.89K | |||
| $482K | 0.11% | 2,300 -17 | -0.7% | -$3.56K | |||
| $480K | 0.11% | 21,334 -1,233 | -5% | -$27.8K | |||
| $480K | 0.11% | 8,648 +26 | +0.3% | +$1.44K | |||
| $479K | 0.11% | 35,202 -861 | -2% | -$11.7K | |||
| $472K | 0.11% | 15,421 -40 | -0.3% | -$1.23K | |||
| $472K | 0.11% | 20,147 +193 | +1% | +$4.52K | |||
| $464K | 0.11% | 7,170 +99 | +1% | +$6.4K | |||
| $444K | 0.1% | 4,249 | – | – | |||
| $425K | 0.1% | 2,121 +22 | +1% | +$4.4K | |||
| $396K | 0.09% | 2,985 +9 | +0.3% | +$1.19K | |||
| $393K | 0.09% | 5,484 -8 | -0.2% | -$573 | |||
| $384K | 0.09% | 17,854 +46 | +0.3% | +$990 | |||
| $381K | 0.09% | 11,265 +177 | +2% | +$5.98K | |||
| $375K | 0.09% | 13,271 +33 | +0.3% | +$933 |
