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
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$899K
3
+$601K
4
FSLY icon
Fastly Inc
FSLY
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$900K
4
HPE icon
Hewlett Packard
HPE
+$801K
5
KIO
KKR Income Opportunities Fund
KIO
+$510K

Sector Composition

1 Technology 14.17%
2 Healthcare 5.16%
3 Financials 4.42%
4 Communication Services 2.72%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.14%
4,104
+269
127
$239K 0.14%
+806
128
$236K 0.13%
+797
129
$235K 0.13%
1,323
+9
130
$234K 0.13%
+1,020
131
$231K 0.13%
7,880
+104
132
$227K 0.13%
6,927
+147
133
$227K 0.13%
5,000
134
$221K 0.13%
3,978
+66
135
$221K 0.13%
5,700
136
$216K 0.12%
41,115
+1,494
137
$214K 0.12%
2,377
-554
138
$210K 0.12%
+6,042
139
$208K 0.12%
+634
140
$206K 0.12%
1,400
141
$204K 0.12%
+14,380
142
$203K 0.12%
+15,702
143
$203K 0.12%
3,644
-257
144
$202K 0.12%
2,233
145
$173K 0.1%
22,264
+3,591
146
$165K 0.09%
2,844
-72
147
$159K 0.09%
50,848
+11,561
148
$128K 0.07%
17,434
+1,495
149
$126K 0.07%
41,282
+2,857
150
$108K 0.06%
27,620
+10,334
3 4 5
6
7