SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+6.4%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$343M
AUM Growth
+$28.2M
(+9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
229
New
18
Increased
135
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$934K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$908K |
| 3 |
FRC
First Republic Bank
FRC
|
$600K |
| 4 |
Bristow Group
VTOL
|
$591K |
| 5 |
Dropbox
DBX
|
$493K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| $184K | 0.05% |
+69,317
| New | +$184K |
|
202
Takeda Pharmaceutical
TAK
$48.6B
| $177K | 0.05% |
+10,742
| New | +$177K |
|
203
Banco Santander
SAN
$141B
| $167K | 0.05% |
45,267
+2,896
| +7% | +$10.7K |
|
204
Planet Labs
PL
$1.98B
| $141K | 0.04% |
35,931
| – | – |
|
205
LXP Industrial Trust
LXP
$2.71B
| $134K | 0.04% |
+13,015
| New | +$134K |
|
206
Barclays
BCS
$69.1B
| $115K | 0.03% |
16,035
+694
| +5% | +$4.99K |
|
207
Haleon
HLN
$43.9B
| $103K | 0.03% |
12,613
+370
| +3% | +$3.01K |
|
|
NXDR
208
Nextdoor Holdings
NXDR
$802M
| $100K | 0.03% |
46,585
| – | – |
|
209
Inspirato
ISPO
$39.4M
| $98.1K | 0.03% |
5,115
| – | – |
|
210
Mizuho Financial
MFG
$80.9B
| $95.9K | 0.03% |
34,007
+2,075
| +6% | +$5.85K |
|
211
Genworth Financial
GNW
$3.52B
| $94.4K | 0.03% |
18,799
+734
| +4% | +$3.69K |
|
212
Aegon
AEG
$11.8B
| $88.2K | 0.03% |
20,502
-23
| -0.1% | -$99 |
|
213
Hanesbrands
HBI
$2.27B
| $86.1K | 0.03% |
+16,370
| New | +$86.1K |
|
214
Telefonica
TEF
$30.1B
| $73.2K | 0.02% |
17,104
+1,285
| +8% | +$5.5K |
|
215
Lloyds Banking Group
LYG
$64.5B
| $72.3K | 0.02% |
31,167
+2,985
| +11% | +$6.93K |
|
216
Nokia
NOK
$24.5B
| $65K | 0.02% |
13,245
+1,979
| +18% | +$9.72K |
|
217
Nomura Holdings
NMR
$21.1B
| $62K | 0.02% |
16,315
+794
| +5% | +$3.02K |
|
|
SFE
218
DELISTED
Safeguard Scientifics, Inc.
SFE
| $51.6K | 0.02% |
30,000
| – | – |
|
219
8x8 Inc
EGHT
$282M
| $45.5K | 0.01% |
+10,906
| New | +$45.5K |
|
|
HYRE
220
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-188,792
| Closed | -$80K |
|
|
221
Dropbox
DBX
$8.06B
| – | – |
-22,023
| Closed | -$493K |
|
222
Equinor
EQNR
$60.1B
| – | – |
-5,721
| Closed | -$205K |
|
223
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| – | – |
-21,000
| Closed | -$368K |
|
224
Helmerich & Payne
HP
$2.01B
| – | – |
-4,745
| Closed | -$235K |
|
225
Lyft
LYFT
$6.91B
| – | – |
-18,100
| Closed | -$199K |
|