SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
206
New
21
Increased
146
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
DocuSign
DOCU
|
$3M |
| 3 |
iShares Gold Trust
IAU
|
$706K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$701K |
| 5 |
Dropbox
DBX
|
$667K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$790K |
| 2 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$703K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$170K |
| 5 |
Bristol-Myers Squibb
BMY
|
$149K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
201
New York Mortgage Trust
NYMT
$642M
| $57K | 0.02% |
12,800
+907
| +8% | +$4.04K |
|
202
Nokia
NOK
$23.6B
| $54K | 0.02% |
+10,069
| New | +$54K |
|
203
Genworth Financial
GNW
$3.51B
| $54K | 0.02% |
+13,740
| New | +$54K |
|
204
Lloyds Banking Group
LYG
$63.7B
| $38K | 0.01% |
+15,086
| New | +$38K |
|
|
205
Hewlett Packard
HPE
$29.9B
| – | – |
-50,160
| Closed | -$790K |
|
206
Clover Health Investments
CLOV
$1.36B
| – | – |
0
| – | – |
|