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BRF
B. Riley Financial Portfolio holdings
AUM
$456M
1-Year Est. Return
896.07%
This Fund
S&P 500
This Quarter
Est. Return
+115.63%
1 Year Est. Return
+896.07%
3 Year Est. Return
+741.23%
5 Year Est. Return
+455.29%
10 Year Est. Return
+2,619.18%
AUM
$456M
AUM Growth
+$222M
(+95%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
30
New
9
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
Riot Platforms
RIOT
|
+$4.99M |
| 2 |
LifeMD
LFMD
|
+$2.76M |
| 3 |
SQNS
Sequans Communications SA
SQNS
|
+$2.69M |
| 4 |
Dave Inc
DAVE
|
+$1.36M |
| 5 |
OTGA
OTG Acquisition Corp I
OTGA
|
+$1.16M |
Top Sells
| 1 |
Applied Digital
APLD
|
+$12.1M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$3.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$497K |
| 4 |
Celsius Holdings
CELH
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pagaya Technologies
PGY
$1.49B
| – | – |
-17,700
| Closed | -$370K |
|
|
SNCR
27
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-409,196
| Closed | -$3.5M |
|
|
28
Tecnoglass
TGLS
$2.03B
| – | – |
-7,700
| Closed | -$387K |
|
|
OTGAU
29
OTG Acquisition Corp I Unit
OTGAU
$214M
| – | – |
-115,000
| Closed | -$234K |
|
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