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
$260M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$8.53M
3 +$7.97M
4
LEN icon
Lennar Class A
LEN
+$7.55M
5
TMUS icon
T-Mobile US
TMUS
+$5.98M

Top Sells

1 +$21.2M
2 +$7.63M
3 +$4.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.85M
5
KRA
Kraton Corporation
KRA
+$3.44M

Sector Composition

1 Healthcare 28.67%
2 Consumer Discretionary 20.69%
3 Materials 15.23%
4 Industrials 9.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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