BRF

B. Riley Financial Portfolio holdings

AUM $145M
1-Year Est. Return 60.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.24M
3
+$1.19M
4
DAVE icon
Dave Inc
DAVE
+$579K
5
DDI
DoubleDown Interactive
DDI
+$374K

Top Sells

1
+$4.83M
2
+$4.72M
3
+$3.82M
4
AGEN
Agenus
AGEN
+$563K
5
GAME icon
GameSquare
GAME
+$411K

Sector Composition

1 Communication Services 55.35%
2 Industrials 24.24%
3 Technology 12.38%
4 Real Estate 4.29%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 52.57%
4,224,224
+37,812
2
$18.5M 23.2%
27,446,522
3
$3.34M 4.19%
306,429
-443,519
4
$3.27M 4.11%
508,729
+8,639
5
$2.55M 3.21%
+209,875
6
$1.67M 2.1%
833,522
-59,990
7
$1.24M 1.56%
+605,913
8
$1.19M 1.5%
+165,000
9
$579K 0.73%
+7,000
10
$576K 0.72%
382,675
-374,281
11
$356K 0.45%
121,537
-1,612,435
12
$322K 0.41%
541,921
-691,162
13
$171K 0.22%
+150,000
14
$108K 0.14%
+12,415
15
$93.6K 0.12%
+2,000
16
$93.2K 0.12%
+56,818
17
$67.3K 0.08%
224,400
-50,000
18
$30K 0.04%
+63,694
19
$22.2K 0.03%
20,000
20
$12.2K 0.02%
+20,000
21
– –
-3,984
22
– –
-935,143
23
– –
-35,294
24
– –
-78,373