SM
Scoggin Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$11.6M (+6%)
Cap. Flow
+$75M
Cap. Flow % of AUM
37.11%
Top 10 Holdings %Top 10 Hldgs %
59.05%
Holding
56
New
14
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 | $16.4M | |
| 2 | $11.7M | |
| 3 | $11M | |
| 4 | $9.1M | |
| 5 | $9.04M |
Top Sells
| 1 | $8.65M | |
| 2 | $7.12M | |
| 3 | $5.14M | |
| 4 | $1.16M | |
| 5 | $476K |
Sector Composition
| 1 | Communication Services | 21.89% |
| 2 | Financials | 18.12% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -27,500 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – |
