SM
Scoggin Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$11.6M (+6%)
Cap. Flow
+$75M
Cap. Flow % of AUM
37.11%
Top 10 Holdings %Top 10 Hldgs %
59.05%
Holding
56
New
14
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 | $16.4M | |
| 2 | $11.7M | |
| 3 | $11M | |
| 4 | $9.1M | |
| 5 | $9.04M |
Top Sells
| 1 | $8.65M | |
| 2 | $7.12M | |
| 3 | $5.14M | |
| 4 | $1.16M | |
| 5 | $476K |
Sector Composition
| 1 | Communication Services | 21.89% |
| 2 | Financials | 18.12% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.58% | 3,000,000 -247,500 | -8% | -$172K | |||
| $1.9M | 0.53% | 10,000 -2,500 | -20% | -$476K | |||
| $1.56M | 0.44% | 10,000 +2,500 | +33% | +$391K | |||
| $1.25M | 0.35% | 500,000 | – | – | |||
| $1.21M | 0.34% | 249,388 +74,388 | +43% | +$361K | |||
| $1.13M | 0.31% | 1,000,000 | New | +$1.13M | |||
| $864K | 0.24% | 12,500 | New | +$864K | |||
| $686K | 0.19% | 350,000 | New | +$686K | |||
| $396K | 0.11% | 23,000 | – | – | |||
| $336K | 0.09% | 500,000 -500,000 | -50% | -$336K | |||
| $308K | 0.09% | 100,000 | – | – | |||
| $63.5K | 0.02% | 50,000 | New | +$63.5K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -25,000 | Closed | – |
