BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
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
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$3.28M
3
+$2.11M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.02M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Top Sells

1
+$12.2M
2
+$4.47M
3
+$4.12M
4
TNAV
Telenav Inc.
TNAV
+$1.97M
5
CDZI icon
Cadiz
CDZI
+$1.28M

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
126
$248K 0.12%
12,590
127
$239K 0.12%
9,633
128
$234K 0.12%
2,053
129
$232K 0.12%
2,969
130
$230K 0.12%
10,345
131
$225K 0.11%
6,942
-421
132
$224K 0.11%
13,989
-1,672
133
$215K 0.11%
21,500
134
$215K 0.11%
9,530
-6,579
135
$208K 0.1%
+6,562
136
$204K 0.1%
+8,830
137
$200K 0.1%
+22,500
138
$194K 0.1%
3,058
-80
139
$181K 0.09%
10,000
140
$171K 0.09%
19,100
141
$113K 0.06%
15,173
142
$72K 0.04%
+15,000
143
$65K 0.03%
58,333
-25,000
144
$63K 0.03%
+50,000
145
$58K 0.03%
+50,000
146
$53K 0.03%
49,089
147
$13K 0.01%
+525
148
$6K ﹤0.01%
81,050
149
– –
-15,529
150
– –
-24,193
3 4 5
6
7