SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.26M
3
+$462K
4
B
Barrick Mining
B
+$453K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K

Top Sells

1
+$1.61M
2
+$564K
3
+$447K
4
DOCU icon
DocuSign
DOCU
+$418K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.44%
2 Healthcare 4.25%
3 Financials 3.76%
4 Communication Services 2.79%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.06%
118,890
-14,914
2
$10.1M 6.34%
165,414
-7,320
3
$8.43M 5.29%
50,294
+179
4
$7.27M 4.56%
47,245
+792
5
$6.86M 4.31%
243,327
+116,022
6
$6.86M 4.3%
110,755
-6,747
7
$5.31M 3.33%
52,127
+1,052
8
$4.64M 2.91%
82,880
+22,456
9
$4.59M 2.88%
51,744
+312
10
$4.46M 2.8%
110,866
+1,918
11
$3.28M 2.06%
31,953
-100
12
$3.26M 2.05%
66,502
+1,494
13
$3.24M 2.03%
208,002
+11,822
14
$3.07M 1.93%
20,321
+30
15
$2.56M 1.6%
15,250
+25
16
$2.09M 1.31%
26,746
+2,870
17
$1.82M 1.14%
101,850
-2,610
18
$1.73M 1.08%
22,276
+154
19
$1.65M 1.03%
14,975
20
$1.62M 1.02%
11,678
+108
21
$1.56M 0.98%
103,710
-1,287
22
$1.52M 0.95%
16,219
-230
23
$1.48M 0.93%
4,958
24
$1.46M 0.92%
96,373
+18
25
$1.43M 0.9%
53,827
+7,076
1
2 3 4 5