SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
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
+$13.6M
2
+$9.15M
3
+$2.76M
4
RKT icon
Rocket Companies
RKT
+$2.49M
5
ACN icon
Accenture
ACN
+$2.26M

Top Sells

1
+$8.69M
2
+$7.71M
3
+$4.93M
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
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48
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-130,000
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