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
$86.5M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.3M
3
+$2.91M
4
MAS icon
Masco
MAS
+$2.8M
5
ACN icon
Accenture
ACN
+$2.29M

Top Sells

1
+$9.11M
2
+$8.29M
3
+$4.57M
4
HD icon
Home Depot
HD
+$4.26M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M

Sector Composition

1 Materials 25.55%
2 Financials 18.62%
3 Consumer Discretionary 6.91%
4 Real Estate 6.75%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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30
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31
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34
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35
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38
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40
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41
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48
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-130,000
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