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
$372M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.6M
3
+$22.7M
4
CHMT
Chemtura Corporation
CHMT
+$20.1M
5
PFE icon
Pfizer
PFE
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.33%
2 Industrials 18.58%
3 Financials 12.74%
4 Energy 9.47%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.51%
+420,500
2
$26.8M 7.21%
+673,500
3
$23.1M 6.21%
+310,667
4
$18.9M 5.07%
+930,000
5
$18.7M 5.03%
+418,500
6
$18.4M 4.95%
+693,532
7
$18.4M 4.95%
+1,427,553
8
$16.6M 4.45%
+253,000
9
$14.9M 4.01%
+235,000
10
$14.6M 3.92%
+1,030,400
11
$13.3M 3.57%
+940,000
12
$12.6M 3.37%
+517,000
13
$12.2M 3.27%
+554,189
14
$12.1M 3.26%
+96,000
15
$10.5M 2.83%
+184,000
16
$8.71M 2.34%
+282,000
17
$8.15M 2.19%
+612,000
18
$8.1M 2.18%
+196,000
19
$7.84M 2.11%
+278,500
20
$7.82M 2.1%
+184,000
21
$6.67M 1.79%
+92,000
22
$6.5M 1.75%
+147,000
23
$5.79M 1.56%
+1,504,000
24
$4.61M 1.24%
+141,000
25
$4.51M 1.21%
+94,000
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