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

Top Buys

1
+$23.3M
2
+$8.38M
3
+$8.2M
4
ULTA icon
Ulta Beauty
ULTA
+$6.51M
5
TMUS icon
T-Mobile US
TMUS
+$6.01M

Top Sells

1
+$21.2M
2
+$7.32M
3
+$4.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.85M
5
KRA
Kraton Corporation
KRA
+$3.57M

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
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