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
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$930K
2 +$899K
3 +$601K
4
FSLY icon
Fastly Inc
FSLY
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

1 +$1.52M
2 +$1.35M
3 +$900K
4
HPE icon
Hewlett Packard
HPE
+$801K
5
KIO
KKR Income Opportunities Fund
KIO
+$510K

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 Change
in Stake
Capital Flow
151
$88K 0.05%
+11,583
152
$88K 0.05%
16,584
+712
153
$54K 0.03%
+167
154
$28K 0.02%
+1,180
155
$22K 0.01%
+10,346
156
-14,241