BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+16.84%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
20
New
4
Increased
–
Reduced
5
Closed
4
Top Buys
| 1 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
$8.74M |
| 2 |
Cadiz
CDZI
|
$257K |
| 3 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
$104K |
| 4 |
Royalty Management
RMCO
|
$15.4K |
Top Sells
| 1 |
IPX
IperionX
IPX
|
$5.04M |
| 2 |
NNAVW
NextNav Inc. Warrant
NNAVW
|
$1.36M |
| 3 |
Marchex
MCHX
|
$1.28M |
| 4 |
Quantum Corp
QMCO
|
$418K |
| 5 |
DDI
DoubleDown Interactive
DDI
|
$65.3K |
Sector Composition
| 1 | Communication Services | 45.16% |
| 2 | Industrials | 39.42% |
| 3 | Technology | 14.21% |
| 4 | Consumer Staples | 0.38% |
| 5 | Real Estate | 0.31% |
