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
$151M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$10M
3 +$7.79M
4
DOCU
DocuSign
DOCU
+$7.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.56%
2 Healthcare 4.16%
3 Financials 3.77%
4 Industrials 3.39%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$9K 0.01%
+13,520
127
$2K ﹤0.01%
+700