SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.68%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+20%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
192
New
14
Increased
115
Reduced
31
Closed
8
Top Buys
| 1 |
VINC
Vincerx Pharma, Inc. Common Stock
VINC
|
$31.2M |
| 2 |
iShares Gold Trust
IAU
|
$2.46M |
| 3 |
Morgan Stanley
MS
|
$1.35M |
| 4 |
Palantir
PLTR
|
$1.24M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
Top Sells
| 1 |
DocuSign
DOCU
|
$3.22M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.89M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
| 4 |
GUT
Gabelli Utility Trust
GUT
|
$1.3M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$856K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mizuho Financial
MFG
$79.5B
| $143K | 0.05% |
49,219
+1,059
| +2% | +$3.08K |
|
177
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $126K | 0.04% |
24,200
+896
| +4% | +$4.67K |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $100K | 0.03% |
21,579
+1,450
| +7% | +$6.72K |
|
179
Nomura Holdings
NMR
$20.7B
| $99K | 0.03% |
18,417
+471
| +3% | +$2.53K |
|
180
Aegon
AEG
$12.3B
| $94K | 0.03% |
19,861
+307
| +2% | +$1.45K |
|
181
Banco Santander
SAN
$140B
| $86K | 0.03% |
25,012
+8,053
| +47% | +$27.7K |
|
182
Telefonica
TEF
$29.7B
| $78K | 0.03% |
17,265
+1,780
| +11% | +$8.04K |
|
|
SFE
183
DELISTED
Safeguard Scientifics, Inc.
SFE
| $68K | 0.02% |
10,000
| – | – |
|
|
NYMT
184
New York Mortgage Trust
NYMT
$642M
| $53K | 0.02% |
11,893
+621
| +6% | +$2.76K |
|
|
EV
185
DELISTED
Eaton Vance Corp.
EV
| – | – |
-27,805
| Closed | -$1.89M |
|
186
Texas Instruments
TXN
$178B
| – | – |
-1,326
| Closed | -$218K |
|
187
James Hardie Industries plc
JHX
$11.2B
| – | – |
-6,776
| Closed | -$201K |
|
|
GUT
188
Gabelli Utility Trust
GUT
$529M
| – | – |
-160,346
| Closed | -$1.3M |
|
189
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-2,970
| Closed | -$297K |
|
190
Danaher
DHR
$143B
| – | – |
-1,080
| Closed | -$240K |
|
191
Capri Holdings
CPRI
$2.51B
| – | – |
-5,162
| Closed | -$217K |
|
192
Wolfspeed
WOLF
$203M
| – | – |
-2,060
| Closed | -$218K |
|