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
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.23M
3
+$6.54M
4
PTON icon
Peloton Interactive
PTON
+$5.37M
5
AAP icon
Advance Auto Parts
AAP
+$5.37M

Top Sells

1
+$8M
2
+$7.1M
3
+$5.81M
4
SNAP icon
Snap
SNAP
+$5.38M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.66M

Sector Composition

1 Consumer Discretionary 20.77%
2 Communication Services 19.8%
3 Financials 15.22%
4 Materials 14.07%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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-75,000
55
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0
56
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57
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-53,375
58
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-50,000
59
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-2,525
60
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-531,571
61
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-750,000
1 2
3