SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-4.49%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-4.8%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
71
Reduced
89
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$711K |
| 4 |
Similarweb
SMWB
|
$405K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$316B
| – | – |
-2,590
| Closed | -$235K |
|
|
202
Similarweb
SMWB
$850M
| – | – |
-49,116
| Closed | -$405K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-934
| Closed | -$263K |
|
|
SWN
204
DELISTED
Southwestern Energy Company
SWN
| – | – |
-28,878
| Closed | -$180K |
|
|
EMBK
205
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
-2,462
| Closed | -$25K |
|