BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.5M
3
+$7.23M
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$3.8M
5
CDZI icon
Cadiz
CDZI
+$3.76M

Top Sells

1
+$37.8M
2
+$2.74M
3
+$2.02M
4
DERM icon
Journey Medical
DERM
+$724K
5
IPX
IperionX
IPX
+$491K

Sector Composition

1 Industrials 54.43%
2 Communication Services 21.43%
3 Technology 6.73%
4 Materials 3.64%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-156,227
27
– –
-91,911
28
– –
-290,986
29
– –
-463,823
1
2