BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.56M
3
+$1.37M
4
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$985K
5
FUBO icon
FuboTV Inc
FUBO
+$605K

Top Sells

1
+$7.74M
2
+$5.13M
3
+$4.62M
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$4.49M
5
AGS
PlayAGS
AGS
+$4.29M

Sector Composition

1 Industrials 70.72%
2 Communication Services 15.73%
3 Technology 6.71%
4 Materials 2.09%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.07%
+25,363
27
$234K 0.06%
325,000
28
$164K 0.04%
+16,252
29
$115K 0.03%
+11,100
30
$46.8K 0.01%
91,911
31
$31.8K 0.01%
55,974
32
$15.3K ﹤0.01%
+299,100
33
$11.7K ﹤0.01%
78,268
-3,100
34
$7.8K ﹤0.01%
156,001
35
$7.5K ﹤0.01%
100,000
36
$7.04K ﹤0.01%
100,000
37
$6.89K ﹤0.01%
47,499
-100
38
$5.83K ﹤0.01%
157,613
-2,057
39
$5.17K ﹤0.01%
43,040
+100
40
$3.24K ﹤0.01%
+49,900
41
$2.2K ﹤0.01%
110,446
+50,300
42
$1.62K ﹤0.01%
+100,000
43
$1.42K ﹤0.01%
36,900
+100
44
$1.37K ﹤0.01%
12,432
45
$673 ﹤0.01%
29,909
46
$300 ﹤0.01%
10,000
47
– –
-840,530
48
– –
-20,754
49
– –
-43,550
50
– –
-19,888
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