SRC
Sage Rhino Capital Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
-$27.2M (-6%)
Cap. Flow
-$9.44M
Cap. Flow % of AUM
-2.19%
Top 10 Holdings %Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 | $1.31M | |
| 2 | $1M | |
| 3 | $691K | |
| 4 | $624K | |
| 5 | $493K |
Top Sells
| 1 | $6.56M | |
| 2 | $5.22M | |
| 3 | $1.76M | |
| 4 | $1.17M | |
| 5 | $953K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.06% | 6,750 +184 | +3% | +$7.61K | |||
| $276K | 0.06% | 4,524 +246 | +6% | +$15K | |||
| $276K | 0.06% | 6,000 | New | +$276K | |||
| $275K | 0.06% | 6,288 | – | – | |||
| $275K | 0.06% | 4,838 | New | +$275K | |||
| $274K | 0.06% | 13,843 | – | – | |||
| $271K | 0.06% | 5,348 +3 | +0.1% | +$152 | |||
| $270K | 0.06% | 6,402 | New | +$270K | |||
| $270K | 0.06% | 1,500 +44 | +3% | +$7.91K | |||
| $267K | 0.06% | 623 +2 | +0.3% | +$856 | |||
| $266K | 0.06% | 868 | – | – | |||
| $262K | 0.06% | 2,187 +98 | +5% | +$11.7K | |||
| $259K | 0.06% | 4,311 +84 | +2% | +$5.05K | |||
| $259K | 0.06% | 3,553 | New | +$259K | |||
| $256K | 0.06% | 2,286 +26 | +1% | +$2.91K | |||
| $254K | 0.06% | 16,563 -41 | -0.3% | -$630 | |||
| $253K | 0.06% | 3,014 +67 | +2% | +$5.61K | |||
| $250K | 0.06% | 5,512 -362 | -6% | -$16.4K | |||
| $248K | 0.06% | 859 | New | +$248K | |||
| $248K | 0.06% | 44,980 +442 | +1% | +$2.44K | |||
| $247K | 0.06% | 6,387 +156 | +3% | +$6.04K | |||
| $246K | 0.06% | 1,698 -34 | -2% | -$4.93K | |||
| $246K | 0.06% | 2,796 -3 | -0.1% | -$264 | |||
| $246K | 0.06% | 1,651 -471 | -22% | -$70.2K | |||
| $243K | 0.06% | 794 +5 | +0.6% | +$1.53K |
