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
$431M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$691K
4
ZTS icon
Zoetis
ZTS
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Top Sells

1
+$6.56M
2
+$5.22M
3
+$1.76M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.06%
6,750
+184
177
$276K 0.06%
4,524
+246
178
$276K 0.06%
+6,000
179
$275K 0.06%
6,288
180
$275K 0.06%
+4,838
181
$274K 0.06%
13,843
182
$271K 0.06%
5,348
+3
183
$270K 0.06%
+6,402
184
$270K 0.06%
1,500
+44
185
$267K 0.06%
623
+2
186
$266K 0.06%
868
187
$262K 0.06%
2,187
+98
188
$259K 0.06%
4,311
+84
189
$259K 0.06%
+3,553
190
$256K 0.06%
2,286
+26
191
$254K 0.06%
16,563
-41
192
$253K 0.06%
3,014
+67
193
$250K 0.06%
5,512
-362
194
$248K 0.06%
+859
195
$248K 0.06%
44,980
+442
196
$247K 0.06%
6,387
+156
197
$246K 0.06%
1,698
-34
198
$246K 0.06%
2,796
-3
199
$246K 0.06%
1,651
-471
200
$243K 0.06%
794
+5
6 7
8
9 10