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
$92.6M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.31M
3
+$4.52M
4
TXNM
TXNM Energy Inc
TXNM
+$4.28M
5
X
US Steel
X
+$3.64M

Top Sells

1
+$4.75M
2
+$3.65M
3
+$2.92M
4
STNG icon
Scorpio Tankers
STNG
+$2.71M
5
GLAD icon
Gladstone Capital
GLAD
+$2.24M

Sector Composition

1 Materials 22.75%
2 Communication Services 17.08%
3 Consumer Discretionary 16.72%
4 Healthcare 5.33%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.5%
200,000
-50,000
27
$433K 0.47%
1,000
+880
28
$222K 0.24%
37,500
29
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-28,901
30
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0
31
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-152,994
32
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33
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37
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