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
$629M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.9M
3
+$24.7M
4
GPK icon
Graphic Packaging
GPK
+$23.2M
5
CARS icon
Cars.com
CARS
+$18.4M

Top Sells

1
+$20.4M
2
+$15.3M
3
+$8.05M
4
INXN
Interxion Holding N.V.
INXN
+$6.87M
5
NEXT icon
NextDecade
NEXT
+$5.68M

Sector Composition

1 Communication Services 24.63%
2 Technology 23.2%
3 Financials 19.3%
4 Consumer Discretionary 11.08%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.2%
1,064,507
27
$760K 0.12%
+320,000
28
$760K 0.12%
360,000
29
$657K 0.1%
+40,000
30
$412K 0.07%
+12,500
31
$163K 0.03%
6,667
-153,744
32
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0
33
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-100,000
34
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35
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