SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.05%
1,497
-2
202
$272K 0.05%
5,358
+5
203
$271K 0.05%
3,045
204
$268K 0.05%
2,740
+110
205
$267K 0.05%
3,643
-3
206
$267K 0.05%
+6,180
207
$267K 0.05%
3,429
+5
208
$266K 0.05%
943
-13
209
$264K 0.05%
7,925
210
$261K 0.05%
3,954
+237
211
$260K 0.05%
1,282
-32
212
$259K 0.05%
+314
213
$253K 0.05%
3,982
+181
214
$253K 0.05%
901
-26
215
$252K 0.05%
3,295
+114
216
$252K 0.05%
1,350
+68
217
$252K 0.05%
1,795
+64
218
$249K 0.05%
2,991
+28
219
$246K 0.05%
563
220
$246K 0.05%
515
-3
221
$244K 0.05%
2,547
+4
222
$242K 0.05%
+1,448
223
$242K 0.05%
989
+11
224
$240K 0.05%
926
-37
225
$237K 0.05%
+4,113
7 8
9
10 11