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
$500M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$37.4M
2 +$37M
3 +$24.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
M icon
Macy's
M
+$14.7M

Top Sells

1 +$66.5M
2 +$37.4M
3 +$37.1M
4
LO
LORILLARD INC COM STK
LO
+$27.2M
5
KEYS icon
Keysight
KEYS
+$23.9M

Sector Composition

1 Healthcare 22.96%
2 Consumer Discretionary 20.63%
3 Financials 8.59%
4 Energy 8.01%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-250,000