BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+31.8%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+22%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
18
New
2
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
8x8 Inc
EGHT
|
$2M |
| 2 |
Cadiz
CDZI
|
$316K |
| 3 |
Comtech Telecommunications
CMTL
|
$155K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$10.1M |
| 2 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
$2.04M |
| 3 |
DDI
DoubleDown Interactive
DDI
|
$1.14M |
| 4 |
Marchex
MCHX
|
$304K |
| 5 |
GameSquare
GAME
|
$154K |
Sector Composition
| 1 | Communication Services | 45.02% |
| 2 | Industrials | 41.71% |
| 3 | Technology | 12.31% |
| 4 | Utilities | 0.38% |
| 5 | Consumer Staples | 0.25% |
