SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$910K
3
+$905K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$871K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$642K

Top Sells

1
+$2.05M
2
+$1.13M
3
+$763K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
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 Change
in Stake 		Capital Flow
201
– –
-2,462
202
– –
-9,874
203
– –
-2,590
204
– –
-874
205
– –
-10,226
5 6 7 8
9