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
$399M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.7M
3
+$24.5M
4
WMB icon
Williams Companies
WMB
+$10.8M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.77M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$18.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AGN
Allergan plc
AGN
+$17.3M

Sector Composition

1 Energy 18.59%
2 Financials 17.09%
3 Healthcare 15.56%
4 Consumer Discretionary 15.41%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
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