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
$181M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.1M
3
+$5.74M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.81M

Top Sells

1
+$5.8M
2
+$4.68M
3
+$3.76M
4
BZH icon
Beazer Homes USA
BZH
+$3.44M
5
VZ icon
Verizon
VZ
+$3.09M

Sector Composition

1 Consumer Discretionary 17.07%
2 Materials 17%
3 Communication Services 16.36%
4 Technology 16.15%
5 Financials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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61
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65
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-25,000
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