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
$104M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.43M
3
+$3.39M
4
HLGN
Heliogen, Inc.
HLGN
+$2.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Top Sells

1
+$13.4M
2
+$6.19M
3
+$5.47M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.17M
5
C icon
Citigroup
C
+$3.02M

Sector Composition

1 Materials 28.29%
2 Financials 15.39%
3 Communication Services 11.22%
4 Consumer Discretionary 8.04%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
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