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
$135M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.63M
3
+$6.65M
4
HHH icon
Howard Hughes
HHH
+$5.81M
5
ESI icon
Element Solutions
ESI
+$4.99M

Top Sells

1
+$5.94M
2
+$4.16M
3
+$2.29M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.28M
5
WYNN icon
Wynn Resorts
WYNN
+$2.28M

Sector Composition

1 Materials 24.83%
2 Financials 19.66%
3 Communication Services 19.15%
4 Consumer Discretionary 9.82%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-25,000
55
– –
-100,000
1 2
3