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
$630M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$36.7M
3
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$27.3M
5
CLNY
Colony Capital, Inc.
CLNY
+$26.8M

Top Sells

1
+$26.3M
2
+$13M
3
+$9.46M
4
AGN
Allergan plc
AGN
+$7.26M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$7.12M

Sector Composition

1 Consumer Discretionary 16.75%
2 Technology 11.83%
3 Financials 11.65%
4 Materials 9.12%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,000
102
– –
-700,000
103
– –
0
104
– –
-470,000
105
– –
-520,000
106
– –
0
107
– –
-20,000
108
– –
-176,809
109
– –
0
110
– –
0
111
– –
-255,000
112
– –
-11,750
113
– –
0
114
– –
0
1 2 3 4
5