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
$399M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.7M
3
+$24.5M
4
WMB icon
Williams Companies
WMB
+$10.8M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.77M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$18.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AGN
Allergan plc
AGN
+$17.3M

Sector Composition

1 Energy 18.59%
2 Financials 17.09%
3 Healthcare 15.56%
4 Consumer Discretionary 15.41%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 10.62%
1,795,021
-10,000
2
$32.7M 8.2%
+520,000
3
$27.6M 6.9%
421,000
-181,500
4
$26.3M 6.58%
+520,000
5
$25.5M 6.39%
+755,000
6
$25M 6.27%
946,000
+40,000
7
$24.9M 6.23%
658,891
-45,000
8
$24M 6%
963,424
-51,876
9
$21.9M 5.48%
1,438,907
-71,833
10
$13M 3.25%
369,064
+89,064
11
$12.4M 3.1%
639,000
-345,000
12
$12.2M 3.05%
623,900
-101,100
13
$11.5M 2.88%
208,000
-2,000
14
$9.46M 2.37%
+210,500
15
$7.26M 1.82%
28,200
-69,300
16
$7.12M 1.78%
255,000
-436,020
17
$6.37M 1.6%
406,000
+395,100
18
$5.92M 1.48%
+11,750
19
$5.34M 1.34%
+117,500
20
$4.9M 1.23%
+52,000
21
$4.9M 1.23%
140,000
-5,000
22
$4.54M 1.14%
+156,709
23
$3.72M 0.93%
+94,000
24
$3.51M 0.88%
+141,000
25
$3.16M 0.79%
86,550
-66,450
1
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