SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$25.6M
2
+$23M
3
+$20M
4
MU icon
Micron Technology
MU
+$18M
5
CSTM icon
Constellium
CSTM
+$17.9M

Top Sells

1
+$29.4M
2
+$18.8M
3
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$17.5M
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 2.15%
+637,895
2
$23M 1.93%
+615,250
3
$20M 1.68%
+568,500
4
$18M 1.51%
+829,250
5
$17.9M 1.51%
+771,336
6
$17.3M 1.45%
+337,977
7
$16.7M 1.4%
+984,450
8
$15.5M 1.3%
180,833
+19,166
9
$15.5M 1.3%
+331,875
10
$12.9M 1.09%
95,500
-48,500
11
$12.6M 1.06%
450,245
-494,755
12
$12.4M 1.04%
+672,600
13
$11.8M 0.99%
142,650
-97,350
14
$11.7M 0.99%
+194,500
15
$11.4M 0.96%
796,000
+298,500
16
$11M 0.93%
395,477
-158,592
17
$10.6M 0.89%
+386,417
18
$10.4M 0.87%
434,000
+394,000
19
$10.3M 0.86%
+246,250
20
$10.2M 0.86%
+193,750
21
$10M 0.84%
+1,022,992
22
$9.71M 0.82%
220,000
+118,000
23
$9.21M 0.77%
+364,575
24
$9.1M 0.76%
454,300
-660,100
25
$8.44M 0.71%
+184,000
1
2 3 4 5