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

Top Buys

1 +$29.4M
2 +$21.8M
3 +$17.6M
4
APA icon
APA Corp
APA
+$16.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$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
+$14.9M

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
101
-49,000
102
0