SM

Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+232.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.3M
3
+$18.8M
4
LNW
Light & Wonder
LNW
+$17.4M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

1
+$29.4M
2
+$18.8M
3
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$16.7M
5
APA icon
APA Corp
APA
+$16.5M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 14.83%
3 Communication Services 13.09%
4 Materials 10.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.16%
+100,000
52
$608K 0.14%
+23,500
53
$562K 0.13%
+12,500
54
$534K 0.12%
14,550
+4,850
55
$509K 0.11%
8,750
-4,375
56
$491K 0.11%
+25,000
57
$485K 0.11%
+12,000
58
$431K 0.1%
+25,000
59
$411K 0.09%
+17,820
60
– –
-194,000
61
– –
-332,000
62
– –
-230,000
63
– –
-602,000
64
– –
-485,000
65
– –
0
66
– –
0
67
– –
-24,500
68
– –
0
69
– –
0
70
– –
-360,000
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5