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
$434M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$13.4M
3 +$11.5M
4
PX
Praxair Inc
PX
+$10.8M
5
ESI icon
Element Solutions
ESI
+$9.63M

Top Sells

1 +$23.3M
2 +$23M
3 +$15.2M
4
CARS icon
Cars.com
CARS
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.7M

Sector Composition

1 Communication Services 29.38%
2 Technology 20.31%
3 Financials 15.71%
4 Materials 14.58%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
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-74,040
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-445,405
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-918,750
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-360,000
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-918,750
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-100,000
49
-25,000