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
$260M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.38M
3
+$8.2M
4
ULTA icon
Ulta Beauty
ULTA
+$6.51M
5
TMUS icon
T-Mobile US
TMUS
+$6.01M

Top Sells

1
+$21.2M
2
+$7.32M
3
+$4.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.85M
5
KRA
Kraton Corporation
KRA
+$3.57M

Sector Composition

1 Healthcare 28.67%
2 Consumer Discretionary 20.69%
3 Materials 15.23%
4 Industrials 9.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.57%
53,571
-17,858
27
$2.46M 0.56%
+44,050
28
$2.38M 0.55%
168
-8
29
$2.31M 0.53%
+127,500
30
$2.08M 0.48%
200,000
31
$1.71M 0.39%
+250,000
32
$1.47M 0.34%
+750
33
$1.47M 0.34%
+6,000
34
$1.45M 0.33%
18,500
+3,500
35
$1.38M 0.32%
+7,500
36
$1.34M 0.31%
+105,200
37
$1.25M 0.29%
9,000
-1,000
38
$1.19M 0.27%
+23,000
39
$1.12M 0.26%
+19,040
40
$1.11M 0.26%
7,000
-10,000
41
$1.03M 0.24%
14,000
-1,500
42
$941K 0.22%
+31,000
43
$941K 0.22%
48,500
+33,500
44
$649K 0.15%
+35,000
45
$537K 0.12%
20,000
-45,000
46
$174K 0.04%
364,000
47
$150K 0.03%
+500,000
48
$17K ﹤0.01%
417,136
49
– –
0
50
– –
0
1
2
3 4