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
$521M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26M
3
+$25.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15M
5
BHF icon
Brighthouse Financial
BHF
+$14.8M

Top Sells

1
+$91.2M
2
+$59.6M
3
+$47.2M
4
GRA
W.R. Grace & Co.
GRA
+$25.3M
5
PX
Praxair Inc
PX
+$17.5M

Sector Composition

1 Communication Services 28.12%
2 Technology 21.82%
3 Financials 14.23%
4 Materials 6.78%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.77%
393,399
-84,019
27
$2.88M 0.55%
331,429
28
$2.58M 0.5%
250,000
29
$1.65M 0.32%
+25,000
30
$1.1M 0.21%
998,807
-65,700
31
$983K 0.19%
50,000
+43,333
32
$726K 0.14%
+918,750
33
$558K 0.11%
+360,000
34
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35
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36
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37
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-12,500
38
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42
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-125,000
43
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46
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