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
$304M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.46M
3
+$1.35M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M

Top Sells

1
+$3.22M
2
+$1.89M
3
+$1.35M
4
GUT
Gabelli Utility Trust
GUT
+$1.3M
5
CWB icon
State Street 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 Change
in Stake 		Capital Flow
176
$143K 0.05%
49,219
+1,059
177
$126K 0.04%
24,200
+896
178
$100K 0.03%
21,579
+1,450
179
$99K 0.03%
18,417
+471
180
$94K 0.03%
21,525
+333
181
$86K 0.03%
25,012
+8,053
182
$78K 0.03%
19,433
+2,004
183
$68K 0.02%
10,000
184
$53K 0.02%
2,973
+155
185
– –
-5,162
186
– –
-1,218
187
– –
-2,970
188
– –
-164,515
189
– –
-6,776
190
– –
-1,326
191
– –
-2,060
192
– –
-27,805
4 5 6 7
8