BRF

B. Riley Financial Portfolio holdings

AUM $145M
1-Year Est. Return 60.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.81M
3
+$1.23M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$888K
5
TOI icon
The Oncology Institute
TOI
+$640K

Top Sells

1
+$5.91M
2
+$3.27M
3
+$2.55M
4
EGHT icon
8x8 Inc
EGHT
+$1.67M
5
CORZ icon
Core Scientific
CORZ
+$1.19M

Sector Composition

1 Communication Services 42.23%
2 Industrials 33.31%
3 Financials 9.65%
4 Technology 4.67%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTH icon
26
Priority Technology Holdings
PRTH
$437M
$291K 0.33%
+37,406
ONTO icon
27
Onto Innovation
ONTO
$9.38B
$251K 0.28%
+2,490
AOMR
28
Angel Oak Mortgage REIT
AOMR
$219M
$233K 0.26%
+24,728
CAN
29
Canaan Creative
CAN
$340M
$189K 0.21%
+304,878
EOSEW
30
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$105K 0.12%
224,400
GCTS
31
GCT Semiconductor Holding
GCTS
$71.9M
$84.7K 0.1%
56,818
SCLX icon
32
Scilex Holding
SCLX
$55.3M
$73.1K 0.08%
12,414
-1
RMCO icon
33
Royalty Management
RMCO
$61.3M
$26K 0.03%
20,000
SDST
34
Stardust Power Inc
SDST
$34.3M
$12.5K 0.01%
+6,369
AGEN
35
Agenus
AGEN
$100M
– –
-382,675
CORZ icon
36
Core Scientific
CORZ
$4.59B
– –
-165,000
EGHT icon
37
8x8 Inc
EGHT
$378M
– –
-833,522
EVOK
38
DELISTED
Evoke Pharma
EVOK
– –
-20,000
GAME icon
39
GameSquare
GAME
$26.6M
– –
-541,921
LSEA
40
DELISTED
Landsea Homes
LSEA
– –
-508,729
NN icon
41
NextNav
NN
$1.83B
– –
-209,875
TACT icon
42
Transact Technologies
TACT
$37.2M
– –
0
SPMC
43
Sound Point Meridian Capital
SPMC
– –
-63,694
1
2