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
$176M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.86M
3
+$5.76M
4
RHI icon
Robert Half
RHI
+$4.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.03M

Top Sells

1
+$48.2M
2
+$26.4M
3
+$10.4M
4
TMUS icon
T-Mobile US
TMUS
+$6.01M
5
MAS icon
Masco
MAS
+$6M

Sector Composition

1 Consumer Discretionary 38.26%
2 Materials 18.83%
3 Industrials 9.52%
4 Real Estate 5.82%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.33%
125,000
-2,500
27
$2.25M 1.28%
5,775
-1,425
28
$2.12M 1.2%
200,000
29
$1.86M 1.06%
139,000
+33,800
30
$1.65M 0.94%
85,250
-119,000
31
$1.61M 0.92%
+15,000
32
$1.52M 0.86%
+32,300
33
$1.32M 0.75%
18,000
-35,800
34
$312K 0.18%
64
-104
35
$236K 0.13%
5,952
-47,619
36
$65K 0.04%
500,000
37
– –
0
38
– –
-31,000
39
– –
0
40
– –
-610,000
41
– –
-7,000
42
– –
0
43
– –
-19,040
44
– –
-35,000
45
– –
-18,500
46
– –
-10,950
47
– –
0
48
– –
-20,000
49
– –
-48,500
50
– –
-250,000
1
2
3