SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.28%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$114M
AUM Growth
+$114M
(+78%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
46
New
21
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$12.2M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$8.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 4 |
Home Depot
HD
|
$4.26M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$3.94M |
| 2 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$3.43M |
| 3 |
Booking.com
BKNG
|
$3.05M |
| 4 |
Accenture
ACN
|
$2.82M |
| 5 |
Mr. Cooper
COOP
|
$2.6M |
Sector Composition
| 1 | Materials | 21.97% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 7.63% |
| 4 | Real Estate | 5.67% |
| 5 | Healthcare | 4.93% |
