SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.08%
7,004
-171
152
$416K 0.08%
2,924
153
$405K 0.08%
4,858
+18
154
$403K 0.08%
3,010
155
$395K 0.08%
5,769
156
$393K 0.08%
8,316
-103
157
$389K 0.08%
4,522
+18
158
$386K 0.07%
3,248
-1
159
$385K 0.07%
5,209
+417
160
$374K 0.07%
13,255
-35
161
$368K 0.07%
6,942
+162
162
$367K 0.07%
611
163
$366K 0.07%
1,751
+16
164
$364K 0.07%
5,496
-21
165
$364K 0.07%
10,574
+99
166
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1,777
-3
167
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2,209
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168
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1,030
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169
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4,883
+162
170
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1,913
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171
$347K 0.07%
7,256
-186
172
$345K 0.07%
1,234
173
$342K 0.07%
557
174
$342K 0.07%
3,758
+160
175
$337K 0.07%
16,316
-226
5 6
7
8 9