BRF
B. Riley Financial Portfolio holdings
AUM
$234M
1-Year Est. Return
270.05%
This Fund
S&P 500
1 Year Est. Return
+270.05%
AUM
$234M
AUM Growth
+$89.2M
(+62%)
Holding
33
Top Buys
| 1 | +$14.3M | |
| 2 | +$2.47M | |
| 3 | +$1.65M | |
| 4 |
Corbus Pharmaceuticals
CRBP
|
+$478K |
| 5 |
Pagaya Technologies
PGY
|
+$451K |
Top Sells
| 1 | +$11.4M | |
| 2 | +$2.02M | |
| 3 | +$767K | |
| 4 |
The Oncology Institute
TOI
|
+$550K |
| 5 |
Vishay Precision Group
VPG
|
+$545K |
Sector Composition
| 1 | Industrials | 74.38% |
| 2 | Communication Services | 12.83% |
| 3 | Technology | 10.16% |
| 4 | Healthcare | 1.25% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$295B
| – | – |
-495,000
|
|
||
27
Bit Digital
BTBT
$541M
| – | – |
-25,000
|
|
||
|
OPRA
28
Opera Ltd
OPRA
$1.44B
| – | – |
-16,484
|
|
||
|
PGYWW
29
Pagaya Technologies Ltd Warrants
PGYWW
$5.3M
| – | – |
-11,000
|
|
||
30
QuinStreet
QNST
$668M
| – | – |
-27,780
|
|