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
$114M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.2M
3
+$7.32M
4
HD icon
Home Depot
HD
+$3.89M
5
BHC icon
Bausch Health
BHC
+$3.52M

Top Sells

1
+$3.83M
2
+$3.05M
3
+$2.82M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$2.78M
5
COOP
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.79%
+31,500
27
$895K 0.79%
+3,550
28
$827K 0.73%
+4,000
29
$788K 0.69%
+2,700
30
$425K 0.37%
64
31
$24K 0.02%
500,000
32
– –
-17,250
33
– –
0
34
– –
-2,270
35
– –
-355,000
36
– –
-345,000
37
– –
-30,500
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-3,000
44
– –
0
45
– –
-58,000
46
– –
-2,367
1
2