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
$456M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20M
3
+$15.2M
4
LEN icon
Lennar Class A
LEN
+$14.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.9M

Top Sells

1
+$70.9M
2
+$9.68M
3
+$8.91M
4
SVU
SUPERVALU Inc.
SVU
+$7.62M
5
TROX icon
Tronox
TROX
+$4.19M

Sector Composition

1 Materials 20.62%
2 Technology 18.7%
3 Communication Services 16.42%
4 Financials 12.31%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.58%
250,000
27
$2.62M 0.58%
331,429
28
$1.16M 0.25%
500,000
29
$895K 0.2%
500,040
30
– –
0
31
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-25,000
32
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0
33
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34
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35
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0
36
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37
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38
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39
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40
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-500,000
41
– –
-750,000
42
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-905,000
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