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
$370M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.9M
3
+$17.9M
4
ODP
ODP
ODP
+$8.79M
5
NOMD icon
Nomad Foods
NOMD
+$8.64M

Top Sells

1
+$54.7M
2
+$29.1M
3
+$25.4M
4
PFE icon
Pfizer
PFE
+$15.4M
5
GPK icon
Graphic Packaging
GPK
+$12.8M

Sector Composition

1 Energy 29.05%
2 Healthcare 17.8%
3 Consumer Discretionary 13.7%
4 Real Estate 10.22%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.1%
+3,000
27
$220K 0.06%
100,000
-50,000
28
$176K 0.05%
+625
29
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0
30
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-2,500
31
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-463,200
32
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-55,000
33
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34
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35
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36
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-1,000,000
37
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38
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40
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-537,540
41
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42
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-20,000
43
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-3,801
44
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45
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46
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-990,000
47
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48
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49
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-10,433
50
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-263,475
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