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
$399M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.7M
3
+$24.5M
4
WMB icon
Williams Companies
WMB
+$10.8M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.77M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$18.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AGN
Allergan plc
AGN
+$17.3M

Sector Composition

1 Energy 18.59%
2 Financials 17.09%
3 Healthcare 15.56%
4 Consumer Discretionary 15.41%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.79%
+73,653
27
$2.54M 0.64%
52,000
-38,000
28
$2.26M 0.57%
1,566,969
+772,269
29
$2.15M 0.54%
26,000
-174,000
30
$2.09M 0.52%
+54,500
31
$2.02M 0.51%
4,129,819
+1,429,819
32
$1.72M 0.43%
+25,500
33
$1.69M 0.42%
+700,000
34
$1.61M 0.4%
+18,800
35
$1.56M 0.39%
52,700
36
$1.06M 0.27%
25,000
-275,000
37
$978K 0.25%
470,000
+445,000
38
$961K 0.24%
+19,500
39
$958K 0.24%
+10,400
40
$883K 0.22%
20,000
-10,000
41
$879K 0.22%
+13,100
42
$877K 0.22%
22,600
-401,000
43
$818K 0.2%
15,000
-322,500
44
$816K 0.2%
25,000
45
$788K 0.2%
+3,587
46
$764K 0.19%
+10,250
47
$576K 0.14%
+176,809
48
$530K 0.13%
10,000
-46,000
49
$527K 0.13%
+12,731
50
$451K 0.11%
+9,724
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