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
$166M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.34M
3
+$2.07M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.02M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Top Sells

1
+$9.19M
2
+$4.12M
3
+$2.79M
4
TNAV
Telenav Inc.
TNAV
+$1.92M
5
CDZI icon
Cadiz
CDZI
+$1.18M

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
76
$541K 0.33%
+26,640
77
$536K 0.32%
25,623
78
$527K 0.32%
122,532
+67,502
79
$526K 0.32%
10,804
+6,243
80
$523K 0.32%
+1,662
81
$522K 0.32%
+50,000
82
$520K 0.31%
+52,242
83
$509K 0.31%
32,875
+12,467
84
$505K 0.31%
14,850
+6,650
85
$503K 0.3%
9,061
+2,046
86
$501K 0.3%
9,389
+2,651
87
$497K 0.3%
13,094
+5,320
88
$495K 0.3%
+19,280
89
$495K 0.3%
5,047
+1,851
90
$492K 0.3%
19,213
+10,177
91
$491K 0.3%
7,692
+4,178
92
$490K 0.3%
8,821
+3,661
93
$489K 0.3%
3,444
+450
94
$487K 0.29%
32,842
+1,598
95
$487K 0.29%
1,260
+531
96
$482K 0.29%
31,593
+12,080
97
$482K 0.29%
+35,468
98
$481K 0.29%
59,437
+18,606
99
$480K 0.29%
+5,102
100
$480K 0.29%
17,571
+9,700
2 3
4
5 6