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
$55.9M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.03M
3
+$1.7M
4
ISTR icon
Investar Holding Corp
ISTR
+$1.6M
5
MAIN icon
Main Street Capital
MAIN
+$1.54M

Top Sells

1
+$5.1M
2
+$4.05M
3
+$3.9M
4
BABA icon
Alibaba
BABA
+$3.28M
5
EHAB icon
Enhabit
EHAB
+$2.78M

Sector Composition

1 Financials 32.81%
2 Consumer Discretionary 19.14%
3 Materials 14.6%
4 Consumer Staples 10.05%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.48%
+155,232
27
$204K 0.36%
+50,998
28
$177K 0.32%
+250,000
29
$155K 0.28%
+37,654
30
$153K 0.27%
17,857
31
$89.6K 0.16%
160,007
-339,993
32
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0
33
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-150,000
34
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35
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37
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38
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40
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-101,591
41
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42
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43
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-6,000
44
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45
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46
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48
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49
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-64
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