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
$500M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.4M
3
+$24.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
M icon
Macy's
M
+$14.7M

Top Sells

1
+$66.5M
2
+$36.5M
3
+$36.3M
4
LO
LORILLARD INC COM STK
LO
+$27.2M
5
KEYS icon
Keysight
KEYS
+$23.9M

Sector Composition

1 Healthcare 22.96%
2 Consumer Discretionary 20.63%
3 Financials 8.59%
4 Energy 8.01%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-10,000
56
– –
-12,050
57
– –
-2,500
58
– –
-45,400
59
– –
0
60
– –
0
61
– –
-10,000
62
– –
0
63
– –
0
64
– –
-642,000
65
– –
0
66
– –
-18,793
67
– –
-4,600
68
– –
-10,000
69
– –
0
70
– –
-30,050
71
– –
0
72
– –
-14,500
73
– –
0
74
– –
-1,369,000
75
– –
-216,500
1 2
3
4 5