SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.26M
3
+$462K
4
B
Barrick Mining
B
+$453K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K

Top Sells

1
+$1.61M
2
+$564K
3
+$447K
4
DOCU icon
DocuSign
DOCU
+$418K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.44%
2 Healthcare 4.25%
3 Financials 3.76%
4 Communication Services 2.79%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.14%
3,138
+32
127
$214K 0.13%
+2,233
128
$213K 0.13%
+3,912
129
$213K 0.13%
1,314
-7
130
$206K 0.13%
1,395
-46
131
$205K 0.13%
+3,835
132
$201K 0.13%
39,621
+15,015
133
$201K 0.13%
7,776
-120
134
$194K 0.12%
+1,400
135
$145K 0.09%
+58,000
136
$135K 0.08%
18,673
+6,361
137
$130K 0.08%
2,916
+110
138
$118K 0.07%
38,425
+22,524
139
$109K 0.07%
15,939
-6,115
140
$104K 0.07%
39,287
+10,773
141
$72K 0.05%
14,241
+870
142
$67K 0.04%
+15,872
143
$67K 0.04%
17,286
-12,370
144
– –
-4,028
145
– –
-21,674
146
– –
-13,892
147
– –
-9,951
2 3 4 5
6