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
$166M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$3.28M
3
+$2.11M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.02M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Top Sells

1
+$12.2M
2
+$4.47M
3
+$4.12M
4
TNAV
Telenav Inc.
TNAV
+$1.97M
5
CDZI icon
Cadiz
CDZI
+$1.28M

Sector Composition

1 Technology 13.78%
2 Consumer Discretionary 12.48%
3 Financials 8.76%
4 Industrials 5.62%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.49%
100,000
52
$959K 0.48%
4,616
53
$936K 0.47%
945,638
-329,817
54
$929K 0.47%
8,529
+949
55
$929K 0.47%
+80,000
56
$844K 0.42%
19,839
-1,322
57
$825K 0.41%
11,049
58
$781K 0.39%
60,000
59
$765K 0.38%
6,000
60
$761K 0.38%
+85,600
61
$737K 0.37%
42,018
-7,875
62
$725K 0.36%
46,829
+11,456
63
$718K 0.36%
73,434
-1,621
64
$681K 0.34%
26,846
+713
65
$661K 0.33%
7,347
66
$620K 0.31%
6,342
+639
67
$613K 0.31%
24,444
68
$595K 0.3%
10,275
69
$585K 0.29%
9,245
+994
70
$582K 0.29%
8,819
71
$574K 0.29%
18,663
+8,730
72
$554K 0.28%
2,686
-900
73
$554K 0.28%
+21,839
74
$546K 0.27%
+71,876
75
$544K 0.27%
+57,074
1 2
3
4 5