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
$189M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.66M
3
+$1.01M
4
KIO
KKR Income Opportunities Fund
KIO
+$719K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$630K

Top Sells

1
+$1.25M
2
+$365K
3
+$338K
4
AAPL icon
Apple
AAPL
+$334K
5
B
Barrick Mining
B
+$314K

Sector Composition

1 Technology 14.76%
2 Healthcare 4.93%
3 Financials 3.54%
4 Consumer Discretionary 3.05%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.13%
+3,594
127
$244K 0.13%
7,879
+234
128
$241K 0.13%
+666
129
$234K 0.12%
1,400
130
$233K 0.12%
+3,237
131
$232K 0.12%
+532
132
$231K 0.12%
2,941
-1,638
133
$228K 0.12%
+6,901
134
$227K 0.12%
+1,342
135
$225K 0.12%
+23,680
136
$222K 0.12%
+4,700
137
$219K 0.12%
+2,979
138
$214K 0.11%
+15,470
139
$212K 0.11%
791
-13
140
$211K 0.11%
+5,429
141
$210K 0.11%
+1,560
142
$210K 0.11%
5,250
-2,060
143
$209K 0.11%
+3,360
144
$209K 0.11%
+4,102
145
$201K 0.11%
+5,215
146
$200K 0.11%
+6,723
147
$167K 0.09%
29,761
+7,657
148
$166K 0.09%
+13,270
149
$162K 0.09%
14,589
+408
150
$135K 0.07%
11,706
+550
3 4 5
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