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
$678M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$44.4M
3
+$30.1M
4
AZN icon
AstraZeneca
AZN
+$26.9M
5
YPF icon
YPF
YPF
+$26.8M

Top Sells

1
+$29.7M
2
+$21M
3
+$17.5M
4
DDS icon
Dillards
DDS
+$16.1M
5
HRI icon
Herc Holdings
HRI
+$15.9M

Sector Composition

1 Healthcare 23.77%
2 Consumer Discretionary 23.21%
3 Financials 12.18%
4 Materials 9.61%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 10.03%
+402,000
2
$43.8M 6.45%
+1,830,021
3
$40.4M 5.95%
1,113,145
+270,655
4
$37.6M 5.54%
666,000
+274,000
5
$31.4M 4.63%
+505,000
6
$28.7M 4.23%
+877,000
7
$28.3M 4.17%
1,316,000
+806,000
8
$27.6M 4.08%
+744,000
9
$26.9M 3.96%
1,155,100
+492,600
10
$26.1M 3.85%
1,748,796
+1,480,220
11
$21.9M 3.23%
+93,000
12
$21.1M 3.11%
1,800,600
+695,600
13
$19.1M 2.82%
359,744
+159,432
14
$19M 2.8%
522,000
-136,500
15
$17.1M 2.52%
+410,500
16
$16.7M 2.46%
+891,527
17
$16.4M 2.42%
294,000
-93,000
18
$16.3M 2.4%
508,139
-201,861
19
$14.1M 2.08%
307,600
+288,500
20
$12.9M 1.91%
+198,500
21
$11.8M 1.74%
+196,000
22
$11.6M 1.7%
983,636
+40,975
23
$8.17M 1.21%
352,000
+117,000
24
$7.96M 1.17%
716,000
+56,000
25
$7.61M 1.12%
+25,333
1
2 3 4