SRC
Sage Rhino Capital Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
-$27.2M (-6%)
Cap. Flow
-$9.44M
Cap. Flow % of AUM
-2.19%
Top 10 Holdings %Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 | $1.31M | |
| 2 | $1M | |
| 3 | $691K | |
| 4 | $624K | |
| 5 | $493K |
Top Sells
| 1 | $6.56M | |
| 2 | $5.22M | |
| 3 | $1.76M | |
| 4 | $1.17M | |
| 5 | $953K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374K | 0.09% | 7,426 +320 | +5% | +$16.1K | |||
| $366K | 0.08% | 3,200 | New | +$366K | |||
| $356K | 0.08% | 18,179 +144 | +0.8% | +$2.82K | |||
| $350K | 0.08% | 52,195 +1,063 | +2% | +$7.12K | |||
| $346K | 0.08% | 4,557 -12 | -0.3% | -$911 | |||
| $345K | 0.08% | 5,769 | – | – | |||
| $344K | 0.08% | 2,924 | – | – | |||
| $343K | 0.08% | 2,029 -336 | -14% | -$56.7K | |||
| $340K | 0.08% | 683 -4 | -0.6% | -$1.99K | |||
| $338K | 0.08% | 4,751 | New | +$338K | |||
| $332K | 0.08% | 4,586 | New | +$332K | |||
| $331K | 0.08% | 1,059 +9 | +0.9% | +$2.81K | |||
| $322K | 0.07% | 1,218 -3 | -0.3% | -$793 | |||
| $314K | 0.07% | 23,000 -8,000 | -26% | -$109K | |||
| $311K | 0.07% | 1,317 +14 | +1% | +$3.31K | |||
| $309K | 0.07% | 10,000 -9,672 | -49% | -$299K | |||
| $305K | 0.07% | 2,743 -564 | -17% | -$62.8K | |||
| $302K | 0.07% | 1,878 +29 | +2% | +$4.66K | |||
| $299K | 0.07% | 3,304 +181 | +6% | +$16.4K | |||
| $297K | 0.07% | 4,524 +156 | +4% | +$10.2K | |||
| $287K | 0.07% | 612 -13,983 | -96% | -$6.56M | |||
| $283K | 0.07% | 2,049 | New | +$283K | |||
| $283K | 0.07% | 3,473 -62 | -2% | -$5.05K | |||
| $282K | 0.07% | 7,846 -104 | -1% | -$3.74K | |||
| $280K | 0.06% | 456 +11 | +2% | +$6.75K |
