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
$678M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$44.4M
3
+$30.1M
4
AZN icon
AstraZeneca
AZN
+$26.9M
5
YPF icon
YPF
YPF
+$26.8M

Top Sells

1
+$29.7M
2
+$21M
3
+$17.5M
4
DDS icon
Dillards
DDS
+$16.1M
5
HRI icon
Herc Holdings
HRI
+$15.9M

Sector Composition

1 Healthcare 23.77%
2 Consumer Discretionary 23.21%
3 Financials 12.18%
4 Materials 9.61%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.18%
24,900
-117,100
52
$1M 0.15%
2,000,000
53
$996K 0.15%
38,000
-278,000
54
$935K 0.14%
75,538
-993,185
55
$908K 0.13%
25,000
56
$841K 0.12%
25,000
-313,000
57
$824K 0.12%
25,000
58
$798K 0.12%
3,553
-347
59
$751K 0.11%
22,500
-22,500
60
$422K 0.06%
1,253
-890
61
$325K 0.05%
+10,938
62
$244K 0.04%
+25,000
63
– –
-56,000
64
– –
0
65
– –
-408,500
66
– –
-179,000
67
– –
-144,500
68
– –
-17,500
69
– –
-402,000
70
– –
-174,000
71
– –
-673,500
72
– –
-25,000
73
– –
0
74
– –
0
75
– –
-7,937
1 2
3
4