SM

Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+232.32%
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 +$18M
2 +$14.4M
3 +$12.3M
4
PX
Praxair Inc
PX
+$11.7M
5
ESI icon
Element Solutions
ESI
+$10.7M

Top Sells

1 +$23.9M
2 +$23.3M
3 +$15.4M
4
CARS icon
Cars.com
CARS
+$14.6M
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
0
27
0
28
0
29
-74,040
30
-445,405
31
-25,000
32
-50,000
33
-390,000
34
-100,000
35
-1,375,000
36
0
37
0
38
0
39
0
40
-918,750
41
0
42
-360,000
43
-918,750
44
-100,000
45
0
46
0
47
-100,000
48
-150,000
49
-100,000