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
$586M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
CF icon
CF Industries
CF
+$17.1M

Top Sells

1
+$66.8M
2
+$17.4M
3
+$17M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M

Sector Composition

1 Healthcare 21.95%
2 Financials 13.48%
3 Consumer Discretionary 13.19%
4 Materials 12.23%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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