SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+9.51%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
156
New
13
Increased
72
Reduced
50
Closed
1
Top Buys
| 1 |
Ameresco
AMRC
|
$1.15M |
| 2 |
iShares Gold Trust
IAU
|
$945K |
| 3 |
Wells Fargo
WFC
|
$603K |
| 4 |
Fastly
FSLY
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$321K |
Top Sells
| 1 |
Bloom Energy
BE
|
$1.69M |
| 2 |
DocuSign
DOCU
|
$1.65M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
Hewlett Packard
HPE
|
$775K |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
$528K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nomura Holdings
NMR
$20.7B
| $88K | 0.05% |
16,584
+712
| +4% | +$3.78K |
|
152
Cleveland-Cliffs
CLF
$5.18B
| $88K | 0.05% |
+11,583
| New | +$88K |
|
153
SPDR S&P 500 ETF Trust
SPY
$656B
| $54K | 0.03% |
+167
| New | +$54K |
|
154
ODP
ODP
$637M
| $28K | 0.02% |
+11,800
| New | +$28K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $22K | 0.01% |
+10,346
| New | +$22K |
|
156
Nokia
NOK
$23.6B
| – | – |
-14,241
| Closed | -$72K |
|