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
$447M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.3M
3
+$18.8M
4
LNW
Light & Wonder
LNW
+$17.4M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

1
+$29.4M
2
+$18.8M
3
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$16.7M
5
APA icon
APA Corp
APA
+$16.5M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 14.83%
3 Communication Services 13.09%
4 Materials 10.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.72%
+637,895
2
$23M 5.15%
+615,250
3
$20M 4.47%
+568,500
4
$18M 4.04%
+829,250
5
$17.9M 4.02%
+771,336
6
$17.3M 3.87%
+337,977
7
$16.7M 3.73%
+984,450
8
$15.5M 3.48%
180,833
+19,166
9
$15.5M 3.46%
+331,875
10
$12.9M 2.9%
95,500
-48,500
11
$12.6M 2.81%
450,245
-494,755
12
$12.4M 2.78%
+672,600
13
$11.8M 2.65%
142,650
-97,350
14
$11.7M 2.63%
+194,500
15
$11.4M 2.56%
796,000
+298,500
16
$11M 2.47%
395,477
-158,592
17
$10.6M 2.38%
+386,417
18
$10.4M 2.32%
434,000
+394,000
19
$10.3M 2.3%
+246,250
20
$10.2M 2.29%
+193,750
21
$10M 2.24%
+1,022,992
22
$9.71M 2.17%
220,000
+118,000
23
$9.21M 2.06%
+364,575
24
$9.1M 2.04%
454,300
-660,100
25
$8.44M 1.89%
+184,000
1
2 3 4 5