SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$48.7M
2 +$34.4M
3 +$25.3M
4
GPK icon
Graphic Packaging
GPK
+$24.2M
5
CARS icon
Cars.com
CARS
+$19.2M

Top Sells

1 +$18.4M
2 +$15.3M
3 +$8.05M
4
INXN
Interxion Holding N.V.
INXN
+$6.87M
5
NEXT icon
NextDecade
NEXT
+$5.68M

Sector Composition

1 Communication Services 24.63%
2 Technology 23.2%
3 Financials 19.3%
4 Consumer Discretionary 11.08%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
-125,000
54
0
55
0
56
0
57
-125,000
58
-5,000
59
-150,000
60
-50,000
61
0
62
0
63
-200,000
64
-420,908
65
-320,000