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
$132M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.68M
3
+$7.54M
4
ROST icon
Ross Stores
ROST
+$6.29M
5
ASH icon
Ashland
ASH
+$3.78M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$3.4M
4
TIF
Tiffany & Co.
TIF
+$2.9M
5
RKT icon
Rocket Companies
RKT
+$2.49M

Sector Composition

1 Materials 22.66%
2 Financials 15.78%
3 Consumer Discretionary 13.48%
4 Industrials 11.55%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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