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
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$945K
3
+$603K
4
FSLY icon
Fastly
FSLY
+$325K
5
BMY icon
Bristol-Myers Squibb
BMY
+$321K

Top Sells

1
+$1.69M
2
+$1.65M
3
+$1.4M
4
HPE icon
Hewlett Packard
HPE
+$775K
5
KIO
KKR Income Opportunities Fund
KIO
+$528K

Sector Composition

1 Technology 14.17%
2 Healthcare 5.16%
3 Financials 4.42%
4 Communication Services 2.72%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.05%
106,778
-12,112
2
$10.8M 6.14%
165,400
-14
3
$9.05M 5.15%
50,459
+165
4
$8.21M 4.67%
275,012
+31,685
5
$7.89M 4.49%
47,654
+409
6
$6.64M 3.78%
88,695
-22,060
7
$6.05M 3.44%
77,948
-4,932
8
$5.5M 3.13%
49,686
-2,441
9
$5.03M 2.86%
111,097
+231
10
$4.52M 2.57%
48,453
-3,291
11
$3.52M 2%
64,446
-2,056
12
$3.4M 1.94%
31,953
13
$3.37M 1.92%
20,362
+41
14
$2.97M 1.69%
15,353
+103
15
$2.79M 1.59%
174,921
-33,081
16
$2.26M 1.28%
27,931
+1,185
17
$2M 1.14%
99,240
-2,610
18
$1.83M 1.04%
11,363
-315
19
$1.83M 1.04%
22,063
-213
20
$1.81M 1.03%
34,439
+11,483
21
$1.73M 0.99%
14,954
-21
22
$1.61M 0.91%
79,625
+2,612
23
$1.57M 0.89%
4,795
-163
24
$1.55M 0.88%
52,626
-1,201
25
$1.5M 0.85%
16,159
-60
1
2 3 4 5