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
$500M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$37M
3
+$24.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
M icon
Macy's
M
+$14.7M

Top Sells

1
+$66.5M
2
+$37.4M
3
+$37.1M
4
LO
LORILLARD INC COM STK
LO
+$27.2M
5
KEYS icon
Keysight
KEYS
+$23.9M

Sector Composition

1 Healthcare 22.96%
2 Consumer Discretionary 20.63%
3 Financials 8.59%
4 Energy 8.01%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.44%
73,653
27
$3.58M 0.31%
585,000
+95,000
28
$1.41M 0.12%
45,000
-60,000
29
$1.37M 0.12%
50,000
-1,368,000
30
$1.27M 0.11%
+10,000
31
$1.12M 0.1%
+11,500
32
$930K 0.08%
23,800
-6,200
33
$927K 0.08%
+24,834
34
$866K 0.08%
201,975
+101,975
35
$729K 0.06%
25,000
36
$639K 0.06%
+1,064,507
37
$602K 0.05%
23,760
-565,488
38
$489K 0.04%
2,690
+897
39
$309K 0.03%
+10,000
40
$260K 0.02%
10,000
-27
41
$199K 0.02%
+2,500
42
$31K ﹤0.01%
46,384
43
– –
-25,800
44
– –
0
45
– –
-110,000
46
– –
-60,000
47
– –
-65,401
48
– –
-55,400
49
– –
0
50
– –
-75,000
1
2
3 4 5