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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$674K
4
TWLO icon
Twilio
TWLO
+$564K
5
GUT
Gabelli Utility Trust
GUT
+$391K

Top Sells

1
+$977K
2
+$831K
3
+$630K
4
WFC icon
Wells Fargo
WFC
+$597K
5
TSLA icon
Tesla
TSLA
+$526K

Sector Composition

1 Technology 14.15%
2 Healthcare 4.86%
3 Consumer Discretionary 3.6%
4 Financials 3.04%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.13%
533
+1
127
$261K 0.13%
1,131
128
$253K 0.12%
2,042
-299
129
$252K 0.12%
3,594
130
$248K 0.12%
1,400
131
$245K 0.12%
14,004
-1,250
132
$239K 0.12%
15,590
+120
133
$234K 0.11%
2,727
-252
134
$232K 0.11%
2,941
135
$230K 0.11%
10,693
-1,493
136
$227K 0.11%
5,150
-100
137
$224K 0.11%
2,557
-5
138
$222K 0.11%
784
-7
139
$220K 0.11%
+1,151
140
$218K 0.11%
14,342
-6,253
141
$215K 0.1%
+980
142
$214K 0.1%
4,554
+452
143
$210K 0.1%
3,360
144
$209K 0.1%
1,516
-44
145
$208K 0.1%
+1,499
146
$203K 0.1%
5,629
+200
147
$203K 0.1%
+2,287
148
$202K 0.1%
3,888
+651
149
$200K 0.1%
+117
150
$200K 0.1%
2,784
-430
3 4 5
6
7