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
$63.7M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.63M
3
+$2.21M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.08M
5
QSR icon
Restaurant Brands International
QSR
+$1.7M

Top Sells

1
+$23.4M
2
+$5.78M
3
+$4.62M
4
RHI icon
Robert Half
RHI
+$4.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M

Sector Composition

1 Materials 34.49%
2 Consumer Discretionary 18.22%
3 Consumer Staples 11.82%
4 Real Estate 11.14%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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33
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34
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37
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38
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40
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42
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43
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-23,500
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