SM

Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+232.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.85M
3
+$3.25M
4
SAR icon
Saratoga Investment
SAR
+$2.99M
5
ESI icon
Element Solutions
ESI
+$2.98M

Top Sells

1
+$4.99M
2
+$2.53M
3
+$2.1M
4
ISTR icon
Investar Holding Corp
ISTR
+$1.58M
5
SRG
Seritage Growth Properties
SRG
+$1.58M

Sector Composition

1 Financials 21.92%
2 Consumer Discretionary 21.64%
3 Materials 17.64%
4 Communication Services 11.05%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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-28,961
58
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-125,000
59
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0
60
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-12,500
61
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0
62
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-160,007
63
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0
64
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0
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3