SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$43.8M
3
+$31.4M
4
YPF icon
YPF
YPF
+$28.7M
5
AZN icon
AstraZeneca
AZN
+$27.6M

Top Sells

1
+$35.9M
2
+$22.5M
3
+$18.8M
4
AGN
Allergan plc
AGN
+$17.1M
5
DDS icon
Dillards
DDS
+$16.1M

Sector Composition

1 Healthcare 23.77%
2 Consumer Discretionary 23.21%
3 Financials 12.18%
4 Materials 9.61%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.42%
393,281
-59,538
27
$7.01M 0.41%
64,000
-172,000
28
$6.91M 0.41%
238,000
-139,000
29
$6.24M 0.37%
130,500
-237,141
30
$6.02M 0.36%
+206,566
31
$5.97M 0.35%
+264,000
32
$5.16M 0.3%
173,322
+35,327
33
$5.16M 0.3%
2,686,000
+440,100
34
$4.2M 0.25%
400,001
35
$3.5M 0.21%
57,000
-5,000
36
$3.29M 0.19%
100,000
-1,090,000
37
$2.8M 0.17%
33,333
-188,667
38
$2.56M 0.15%
+100,000
39
$2.36M 0.14%
+62,500
40
$2.23M 0.13%
10,000
-76,700
41
$2.02M 0.12%
101,454
-85,421
42
$2.02M 0.12%
+192,100
43
$1.93M 0.11%
+68,510
44
$1.88M 0.11%
+50,000
45
$1.74M 0.1%
+50,925
46
$1.44M 0.09%
+55,645
47
$1.4M 0.08%
20,000
-203,000
48
$1.39M 0.08%
+50,000
49
$1.36M 0.08%
+40,000
50
$1.33M 0.08%
20,000
-338,000
1
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