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
151
$247K 0.1%
1,269
-9
152
$246K 0.1%
4,390
-55
153
$241K 0.1%
+5,115
154
$240K 0.1%
18,253
-2,538
155
$239K 0.1%
3,047
-11
156
$238K 0.1%
2,871
-33
157
$229K 0.09%
2,466
+24
158
$229K 0.09%
1,478
+47
159
$228K 0.09%
16,281
+57
160
$227K 0.09%
15,635
-723
161
$226K 0.09%
8,767
-673
162
$226K 0.09%
3,000
-8
163
$221K 0.09%
17,225
-3,520
164
$220K 0.09%
2,810
165
$208K 0.08%
458
-1
166
$208K 0.08%
3,776
-583
167
$207K 0.08%
10,358
+16
168
$207K 0.08%
5,462
-1,801
169
$204K 0.08%
124
+1
170
$202K 0.08%
10,025
-1,204
171
$199K 0.08%
36,192
-122
172
$195K 0.08%
35,931
-24,424
173
$172K 0.07%
38,123
-503
174
$156K 0.06%
35,149
+5,483
175
$139K 0.06%
16,396
-2,460
5 6
7
8 9