SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+17.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$253M
AUM Growth
+$46.4M
(+22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
182
New
15
Increased
87
Reduced
53
Closed
4
Top Buys
| 1 |
DocuSign
DOCU
|
$10.3M |
| 2 |
Lyft
LYFT
|
$1.09M |
| 3 |
Uber
UBER
|
$766K |
| 4 |
Boeing
BA
|
$553K |
| 5 |
Salesforce
CRM
|
$469K |
Top Sells
| 1 |
DaVita
DVA
|
$1.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$390K |
| 3 |
Vanguard Health Care ETF
VHT
|
$336K |
| 4 |
Biogen
BIIB
|
$222K |
| 5 |
GSK
GSK
|
$214K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Healthcare | 3.55% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
176
DELISTED
Southwestern Energy Company
SWN
| $60K | 0.02% |
20,129
+1,032
| +5% | +$3.08K |
|
177
Banco Santander
SAN
$142B
| $52K | 0.02% |
16,959
-15,210
| -47% | -$46.6K |
|
|
ADAM
178
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $42K | 0.02% |
2,818
+122
| +5% | +$1.82K |
|
|
179
Biogen
BIIB
$20.5B
| – | – |
-784
| Closed | -$222K |
|
180
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-3,360
| Closed | -$210K |
|
|
181
GSK
GSK
$79.8B
| – | – |
-4,554
| Closed | -$214K |
|
|
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-7,709
| Closed | -$390K |
|