SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.69%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$78.5M
AUM Growth
+$78.5M
(+32%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
56
New
18
Increased
1
Reduced
6
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.54M |
| 4 |
SWK Holdings
SWKH
|
$1.56M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$9.86M |
| 2 |
Warner Bros
WBD
|
$5.75M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$3.32M |
| 4 |
Apollo Global Management
APO
|
$3.19M |
| 5 |
Element Solutions
ESI
|
$1.82M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.86% |
| 3 | Materials | 14.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 3.58% |