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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
$390M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.8M
3
+$17.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.2M
5
APA icon
APA Corp
APA
+$16.1M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
AET
Aetna Inc
AET
+$15.1M

Sector Composition

1 Technology 14.98%
2 Energy 14.87%
3 Industrials 10.43%
4 Consumer Discretionary 7.82%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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