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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$674K
4
TWLO icon
Twilio
TWLO
+$564K
5
GUT
Gabelli Utility Trust
GUT
+$391K

Top Sells

1
+$977K
2
+$831K
3
+$630K
4
WFC icon
Wells Fargo
WFC
+$597K
5
TSLA icon
Tesla
TSLA
+$526K

Sector Composition

1 Technology 14.15%
2 Healthcare 4.86%
3 Consumer Discretionary 3.6%
4 Financials 3.04%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.09%
10,342
152
$183K 0.09%
32,721
+2,960
153
$163K 0.08%
13,567
+297
154
$145K 0.07%
36,119
+11,688
155
$131K 0.06%
11,754
+48
156
$117K 0.06%
45,977
+9,341
157
$100K 0.05%
15,614
+606
158
$91K 0.04%
12,917
+548
159
$87K 0.04%
18,891
+445
160
$74K 0.04%
14,868
-1,189
161
$73K 0.04%
2,351
+155
162
$58K 0.03%
21,280
+1,970
163
$57K 0.03%
32,169
+3,322
164
$50K 0.02%
21,217
-4,749
165
$45K 0.02%
19,097
+2,179
166
$36K 0.02%
12,487
-7,194
167
$27K 0.01%
2,696
-174
168
– –
-14,589
169
– –
-6,901
170
– –
-10,582
171
– –
-19,088
172
– –
-1,663
173
– –
-5,215
174
– –
-6,712
3 4 5 6
7