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
$249M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$882K
3
+$823K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$750K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Top Sells

1
+$1.84M
2
+$1.08M
3
+$711K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
GSK
GSK
+$345K

Sector Composition

1 Technology 9.84%
2 Healthcare 4.54%
3 Financials 4.46%
4 Consumer Discretionary 4.43%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.05%
46,585
177
$115K 0.05%
17,971
-736
178
$112K 0.05%
30,000
179
$102K 0.04%
43,764
-374
180
$92K 0.04%
41,842
+4,617
181
$83K 0.03%
20,921
-1,506
182
$58K 0.02%
16,474
+31
183
$54K 0.02%
12,708
-295
184
$53K 0.02%
16,386
-7,644
185
$47K 0.02%
26,399
+3,041
186
$42K 0.02%
12,751
-4,290
187
$37K 0.01%
12,385
+169
188
$33K 0.01%
3,490
+345
189
$31K 0.01%
+13,307
190
$26K 0.01%
+10,067
191
– –
-874
192
– –
-10,226
193
– –
-2,186
194
– –
-1,855
195
– –
-5,825
196
– –
-12,426
197
– –
-6,335
198
– –
-2,317
199
– –
-2,296
200
– –
-9,874
5 6 7
8
9