SRC
Sage Rhino Capital Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
-$27.2M (-6%)
Cap. Flow
-$9.44M
Cap. Flow % of AUM
-2.19%
Top 10 Holdings %Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 | $1.31M | |
| 2 | $1M | |
| 3 | $691K | |
| 4 | $624K | |
| 5 | $493K |
Top Sells
| 1 | $6.56M | |
| 2 | $5.22M | |
| 3 | $1.76M | |
| 4 | $1.17M | |
| 5 | $953K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.06% | 5,793 -106 | -2% | -$4.42K | |||
| $240K | 0.06% | 3,684 -108 | -3% | -$7.03K | |||
| $240K | 0.06% | 1,132 -9 | -0.8% | -$1.91K | |||
| $235K | 0.05% | 8,202 | New | +$235K | |||
| $232K | 0.05% | 1,548 -36 | -2% | -$5.4K | |||
| $230K | 0.05% | 1,504 -75 | -5% | -$11.4K | |||
| $229K | 0.05% | 841 +9 | +1% | +$2.45K | |||
| $227K | 0.05% | 2,317 +30 | +1% | +$2.94K | |||
| $227K | 0.05% | 2,205 +3 | +0.1% | +$308 | |||
| $226K | 0.05% | 15,149 +79 | +0.5% | +$1.18K | |||
| $225K | 0.05% | 2,016 -10 | -0.5% | -$1.12K | |||
| $225K | 0.05% | 1,096 -31 | -3% | -$6.36K | |||
| $223K | 0.05% | 5,525 | New | +$223K | |||
| $223K | 0.05% | 2,771 | – | – | |||
| $223K | 0.05% | 895 | New | +$223K | |||
| $222K | 0.05% | 4,673 +3 | +0.1% | +$143 | |||
| $221K | 0.05% | 402 | New | +$221K | |||
| $220K | 0.05% | 1,468 | New | +$220K | |||
| $220K | 0.05% | 453 | New | +$220K | |||
| $218K | 0.05% | 7,916 | – | – | |||
| $217K | 0.05% | 1,419 | – | – | |||
| $213K | 0.05% | 966 +74 | +8% | +$16.3K | |||
| $213K | 0.05% | 3,006 -72 | -2% | -$5.1K | |||
| $213K | 0.05% | 457 | New | +$213K | |||
| $212K | 0.05% | 5,022 | New | +$212K |
