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
$249M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$882K
3
+$823K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$750K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Top Sells

1
+$1.84M
2
+$1.08M
3
+$711K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
GSK
GSK
+$345K

Sector Composition

1 Technology 9.84%
2 Healthcare 4.54%
3 Financials 4.46%
4 Consumer Discretionary 4.43%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.12%
7,306
+175
127
$303K 0.12%
10,596
+44
128
$301K 0.12%
4,239
-86
129
$301K 0.12%
11,527
-547
130
$296K 0.12%
36,444
-5,166
131
$293K 0.12%
1,281
+22
132
$292K 0.12%
21,000
133
$292K 0.12%
24,040
-1,810
134
$288K 0.12%
1,860
135
$284K 0.11%
6,107
-566
136
$280K 0.11%
2,896
-13
137
$278K 0.11%
7,967
-1,000
138
$277K 0.11%
974
-49
139
$277K 0.11%
1,695
-1
140
$276K 0.11%
7,774
+26
141
$271K 0.11%
5,818
142
$270K 0.11%
7,092
-616
143
$270K 0.11%
6,252
+54
144
$268K 0.11%
3,186
-48
145
$268K 0.11%
3,338
146
$261K 0.1%
949
-66
147
$259K 0.1%
2,622
148
$253K 0.1%
1,568
-3
149
$249K 0.1%
5,250
-300
150
$247K 0.1%
1,070
-24
4 5
6
7 8