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
$216M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.42M
3
+$3.26M
4
CI icon
Cigna
CI
+$3.22M
5
KVUE icon
Kenvue
KVUE
+$2.84M

Top Sells

1
+$16.4M
2
+$12.4M
3
+$9.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
5
APO icon
Apollo Global Management
APO
+$4.97M

Sector Composition

1 Communication Services 28.9%
2 Consumer Discretionary 15.29%
3 Financials 13.39%
4 Technology 12.78%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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