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
$447M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.3M
3
+$18.8M
4
LNW
Light & Wonder
LNW
+$17.4M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

1
+$29.4M
2
+$18.8M
3
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$16.7M
5
APA icon
APA Corp
APA
+$16.5M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 14.83%
3 Communication Services 13.09%
4 Materials 10.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.8%
165,229
-360,557
27
$7.62M 1.71%
+290,400
28
$7.43M 1.66%
+242,375
29
$6.74M 1.51%
312,704
+146,000
30
$6.47M 1.45%
63,900
+6,400
31
$5.95M 1.33%
+225,343
32
$5.72M 1.28%
550,516
+134,418
33
$4.24M 0.95%
509,000
-43,000
34
$4M 0.89%
+59,250
35
$3.87M 0.87%
213,960
+64,460
36
$3.58M 0.8%
87,500
+72,500
37
$3.15M 0.7%
+241,250
38
$3.1M 0.69%
1,685,900
+1,185,900
39
$2.48M 0.55%
296,250
+156,250
40
$2.36M 0.53%
207,100
+100,100
41
$2.08M 0.47%
+93,015
42
$1.79M 0.4%
+25,000
43
$1.6M 0.36%
+70,000
44
$1.38M 0.31%
+50,000
45
$1.1M 0.25%
3,918
-29
46
$959K 0.21%
+2,143
47
$843K 0.19%
25,000
-20,000
48
$794K 0.18%
+11,500
49
$757K 0.17%
+25,000
50
$742K 0.17%
15,000
-184,000
1
2
3 4 5