BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+896.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$2.76M
3 +$2.69M
4
DAVE icon
Dave Inc
DAVE
+$1.36M
5
OTGA
OTG Acquisition Corp I
OTGA
+$1.16M

Top Sells

1 +$12.1M
2 +$3.5M
3 +$497K
4
CELH icon
Celsius Holdings
CELH
+$393K
5
TGLS icon
Tecnoglass
TGLS
+$387K

Sector Composition

1 Industrials 88.4%
2 Communication Services 6.42%
3 Technology 1.93%
4 Financials 1.64%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGY icon
26
Pagaya Technologies
PGY
$1.25B
-17,700
SNCR
27
DELISTED
Synchronoss Technologies
SNCR
-409,196
TGLS icon
28
Tecnoglass
TGLS
$1.91B
-7,700
OTGAU
29
OTG Acquisition Corp I Unit
OTGAU
$213M
-115,000