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
101
$472K 0.29%
7,579
-2,000
102
$470K 0.28%
30,213
+13,057
103
$467K 0.28%
2,800
-550
104
$448K 0.27%
13,080
-3,000
105
$447K 0.27%
30,000
106
$439K 0.27%
10,063
-4,045
107
$400K 0.24%
15,215
108
$391K 0.24%
2,416
+779
109
$389K 0.24%
23,648
-11,119
110
$355K 0.21%
6,889
+1,222
111
$350K 0.21%
46,412
112
$346K 0.21%
8,786
113
$324K 0.2%
6,784
114
$323K 0.2%
5,448
115
$323K 0.2%
12,500
116
$316K 0.19%
16,069
-38
117
$314K 0.19%
2,578
118
$305K 0.18%
8,130
119
$304K 0.18%
6,121
+968
120
$303K 0.18%
6,880
121
$301K 0.18%
30,200
122
$287K 0.17%
12,579
+373
123
$282K 0.17%
2,490
-300
124
$258K 0.16%
6,102
125
$250K 0.15%
1
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5
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