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
$399M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.7M
3
+$24.5M
4
WMB icon
Williams Companies
WMB
+$10.8M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.77M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$18.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AGN
Allergan plc
AGN
+$17.3M

Sector Composition

1 Energy 18.59%
2 Financials 17.09%
3 Healthcare 15.56%
4 Consumer Discretionary 15.41%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.1%
+11,500
52
$268K 0.07%
+494
53
$252K 0.06%
1,892
-8,918
54
$239K 0.06%
+1,250
55
– –
-25,000
56
– –
-1,379,136
57
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-630,000
58
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-102,500
59
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0
60
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0
61
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-275,940
62
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0
63
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-563,139
64
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-12,500
65
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0
66
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-60,875
67
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0
68
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-611,675
69
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-1,055,000
70
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-187,667
71
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0
72
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-47,000
73
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0
74
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-90,287
75
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0
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3
4