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
$563M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$11.5M
3
+$3.46M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$2.7M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.31M

Top Sells

1
+$8.91M
2
+$6.5M
3
+$6.4M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$5.25M
5
NN icon
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NN
+$3.17M

Sector Composition

1 Industrials 44.83%
2 Communication Services 38.91%
3 Consumer Discretionary 5.58%
4 Technology 5.33%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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$0 ﹤0.01%
+10,295
86
$0 ﹤0.01%
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90
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95
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-67,483
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