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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$674K
4
TWLO icon
Twilio
TWLO
+$564K
5
GUT
Gabelli Utility Trust
GUT
+$391K

Top Sells

1
+$977K
2
+$831K
3
+$630K
4
WFC icon
Wells Fargo
WFC
+$597K
5
TSLA icon
Tesla
TSLA
+$526K

Sector Composition

1 Technology 14.15%
2 Healthcare 4.86%
3 Consumer Discretionary 3.6%
4 Financials 3.04%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.73%
109,513
+1,205
2
$11.2M 5.41%
310,637
+29,884
3
$9.82M 4.75%
162,922
+1,637
4
$8.85M 4.28%
50,216
+411
5
$7.7M 3.72%
50,066
+760
6
$7.69M 3.72%
83,204
+2,821
7
$7.28M 3.52%
33,832
-4,706
8
$6.87M 3.32%
59,301
-7,615
9
$6.71M 3.24%
156,640
+6,925
10
$5.93M 2.87%
109,695
+4,306
11
$5.11M 2.47%
118,242
-2,848
12
$4.1M 1.98%
50,614
+2,201
13
$4.06M 1.96%
52,708
-525
14
$4.01M 1.94%
16,225
+2,286
15
$3.87M 1.87%
18,953
-275
16
$3.67M 1.77%
74,473
+13,703
17
$3.65M 1.77%
173,520
+2,090
18
$3.51M 1.7%
20,626
+67
19
$3.33M 1.61%
63,052
-2,491
20
$3.25M 1.57%
+63,710
21
$3.12M 1.51%
230,312
-3,060
22
$3M 1.45%
28,538
-1,498
23
$3M 1.45%
20,955
-4,455
24
$2.39M 1.15%
11,347
-355
25
$2.25M 1.09%
14,320
-40
1
2 3 4 5