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
$78.5M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.1M
3
+$6.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.06M
5
SWKH icon
SWK Holdings
SWKH
+$1.64M

Top Sells

1
+$9.86M
2
+$5.75M
3
+$3.31M
4
APO icon
Apollo Global Management
APO
+$2.97M
5
ESI icon
Element Solutions
ESI
+$1.8M

Sector Composition

1 Technology 14.98%
2 Financials 14.86%
3 Materials 14.35%
4 Consumer Discretionary 6.88%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-500,000
52
– –
-147,400
53
– –
-250,000
54
– –
-250,000
55
– –
-99,785
56
– –
-225,000
1 2
3