BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
-18.54%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-23%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
32
New
4
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$14.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.18M |
| 3 |
LSEA
Landsea Homes
LSEA
|
$6.49M |
| 4 |
Cadiz
CDZI
|
$3.25M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$2.79M |
Top Sells
| 1 |
Alta Equipment Group
ALTG
|
$30.5M |
| 2 |
indie Semiconductor
INDI
|
$2.74M |
| 3 |
LifeMD
LFMD
|
$2.02M |
| 4 |
Journey Medical
DERM
|
$887K |
| 5 |
IPX
IperionX
IPX
|
$604K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
indie Semiconductor
INDI
$856M
| – | – |
-290,986
| Closed | -$2.74M |
|
|
27
LifeMD
LFMD
$289M
| – | – |
-463,823
| Closed | -$2.02M |
|
|
GRNAW
28
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
| – | – |
-156,227
| Closed | -$2.08K |
|
|
IMBI
29
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-91,911
| Closed | -$12.1K |
|