BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
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
+$2.6M
2
+$1.54M
3
+$1.38M
4
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$977K
5
FUBO icon
FuboTV Inc
FUBO
+$953K

Top Sells

1
+$8.78M
2
+$7.33M
3
+$5.36M
4
VATE icon
INNOVATE Corp
VATE
+$5.05M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$4.62M

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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