BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
-20.78%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$157M
AUM Growth
-$140M
(-47%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-37.05%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
27
New
2
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$1.59M |
| 2 |
Urgent.ly
ULY
|
$1.32M |
| 3 |
DDI
DoubleDown Interactive
DDI
|
$711K |
| 4 |
Synchronoss Technologies
SNCR
|
$444K |
| 5 |
Babcock & Wilcox
BW
|
$231K |
Top Sells
| 1 |
Arena Group
AREN
|
$24.5M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$14.2M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.18M |
| 4 |
LSEA
Landsea Homes
LSEA
|
$7.79M |
| 5 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
$2.47M |
Sector Composition
| 1 | Industrials | 55.68% |
| 2 | Communication Services | 22.43% |
| 3 | Technology | 11.83% |
| 4 | Materials | 4.94% |
| 5 | Utilities | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| – | – |
-80,000
| Closed | -$8.18M |
|