SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.12%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-2.8%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
208
New
4
Increased
116
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
DocuSign
DOCU
|
$7.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$814K |
| 3 |
Morgan Stanley
MS
|
$686K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$605K |
| 5 |
Avantis US Equity ETF
AVUS
|
$464K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lloyds Banking Group
LYG
$63.7B
| $46K | 0.01% |
18,842
+3,756
| +25% | +$9.17K |
|
|
XYZ
202
Block, Inc.
XYZ
$46.2B
| – | – |
-1,080
| Closed | -$263K |
|
203
AT&T
T
$208B
| – | – |
-7,501
| Closed | -$216K |
|
204
Nokia
NOK
$23.6B
| – | – |
-10,069
| Closed | -$54K |
|
205
GE Aerospace
GE
$293B
| – | – |
-14,531
| Closed | -$196K |
|
|
206
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-16,011
| Closed | -$814K |
|
207
Ericsson
ERIC
$26.2B
| – | – |
-10,536
| Closed | -$133K |
|
208
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-9,808
| Closed | -$211K |
|