BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.56M
3
+$1.37M
4
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$985K
5
FUBO icon
FuboTV Inc
FUBO
+$605K

Top Sells

1
+$7.74M
2
+$5.13M
3
+$4.62M
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$4.49M
5
AGS
PlayAGS
AGS
+$4.29M

Sector Composition

1 Industrials 70.72%
2 Communication Services 15.73%
3 Technology 6.71%
4 Materials 2.09%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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57
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-5,216,250
58
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-100,000
59
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-9,384
60
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-155,825
61
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62
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63
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-62,521
64
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-800
65
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-459,502
66
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-14,000
1 2
3