BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+7.34%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+0.94%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
57
New
7
Increased
4
Reduced
8
Closed
29
Top Buys
| 1 |
Arena Group
AREN
|
$4.53M |
| 2 |
IPX
IperionX
IPX
|
$3.2M |
| 3 |
indie Semiconductor
INDI
|
$2.74M |
| 4 |
Alta Equipment Group
ALTG
|
$2.41M |
| 5 |
DDI
DoubleDown Interactive
DDI
|
$1.55M |
Top Sells
| 1 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
$14.3M |
| 2 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
$6.1M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$3.4M |
| 4 |
INNOVATE Corp
VATE
|
$3.29M |
| 5 |
NextNav
NN
|
$2.21M |
Sector Composition
| 1 | Industrials | 69.8% |
| 2 | Communication Services | 19.14% |
| 3 | Technology | 6.88% |
| 4 | Materials | 2.25% |
| 5 | Healthcare | 0.83% |
