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
151
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152
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153
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-12,500
154
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155
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0
156
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-12,700
157
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-22,705
158
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-10,783
159
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-730,565
160
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-21,765
161
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-4,900
162
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-31,604
163
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-100,000
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7