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
$283M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.9M
3
+$13.3M
4
SUNE
SUNEDISON, INC COM
SUNE
+$12.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.61M

Top Sells

1
+$31M
2
+$29.9M
3
+$27M
4
ABBV icon
AbbVie
ABBV
+$26.4M
5
AGN
Allergan plc
AGN
+$22.5M

Sector Composition

1 Healthcare 29.34%
2 Consumer Discretionary 18.27%
3 Real Estate 10.04%
4 Energy 6.9%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.35%
+1,231,500
27
$554K 0.2%
1,064,507
28
$510K 0.18%
15,750
-29,250
29
$375K 0.13%
271,975
+70,000
30
$174K 0.06%
+39,546
31
– –
-395,000
32
– –
-393,000
33
– –
0
34
– –
0
35
– –
-207,750
36
– –
-50,000
37
– –
-197,500
38
– –
-23,760
39
– –
0
40
– –
-11,500
41
– –
-25,000
42
– –
-296,000
43
– –
-10,000
44
– –
-161,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-582,000
1
2
3