SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.46M
3
+$1.35M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M

Top Sells

1
+$3.22M
2
+$1.89M
3
+$1.35M
4
GUT
Gabelli Utility Trust
GUT
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$856K

Sector Composition

1 Technology 14.86%
2 Healthcare 13.21%
3 Financials 3.74%
4 Consumer Discretionary 3.39%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.11%
+867
127
$336K 0.11%
943
+7
128
$335K 0.11%
2,794
-92
129
$328K 0.11%
3,130
+20
130
$325K 0.11%
2,029
+601
131
$325K 0.11%
6,571
+61
132
$325K 0.11%
1,513
+265
133
$321K 0.11%
860
-97
134
$314K 0.1%
9,322
+444
135
$313K 0.1%
1,130
136
$308K 0.1%
+5,509
137
$300K 0.1%
2,447
+187
138
$300K 0.1%
2,746
+24
139
$284K 0.09%
2,626
+40
140
$280K 0.09%
10,342
141
$280K 0.09%
2,597
142
$275K 0.09%
5,150
143
$274K 0.09%
7,556
-11
144
$273K 0.09%
117
-1
145
$273K 0.09%
6,024
-264
146
$270K 0.09%
2,941
147
$262K 0.09%
1,597
+50
148
$258K 0.08%
13,896
+348
149
$256K 0.08%
12,710
-3,424
150
$251K 0.08%
1,119
+105
4 5
6
7 8