SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.6M
3
+$22.7M
4
CHMT
Chemtura Corporation
CHMT
+$20.1M
5
PFE icon
Pfizer
PFE
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.33%
2 Industrials 18.58%
3 Financials 12.74%
4 Energy 9.47%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.17%
+82,250
27
$4.04M 1.08%
+325,479
28
$3.84M 1.03%
+94,024
29
$3.54M 0.95%
+184,000
30
$3.5M 0.94%
+45,820
31
$3.34M 0.9%
+243,914
32
$3.34M 0.9%
+240,381
33
$2.91M 0.78%
+1,025,000
34
$2.62M 0.7%
+188,000
35
$2.04M 0.55%
+193,000
36
$1.8M 0.48%
+49,000
37
$1.38M 0.37%
+12,500
38
$1.1M 0.3%
+45,000
39
$1M 0.27%
+32,283
40
$867K 0.23%
+9,660
41
$852K 0.23%
+50,000
42
$842K 0.23%
+80,000
43
$708K 0.19%
+50,500
44
$596K 0.16%
+5,000
45
– –
0
46
$458K 0.12%
+984
47
$371K 0.1%
+100,000
48
$167K 0.04%
+5,000
49
– –
0
50
– –
0
1
2
3