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
$500M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.4M
3
+$24.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
M icon
Macy's
M
+$14.7M

Top Sells

1
+$66.5M
2
+$36.5M
3
+$36.3M
4
LO
LORILLARD INC COM STK
LO
+$27.2M
5
KEYS icon
Keysight
KEYS
+$23.9M

Sector Composition

1 Healthcare 22.96%
2 Consumer Discretionary 20.63%
3 Financials 8.59%
4 Energy 8.01%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.91%
1,762,521
-14,166
2
$37.4M 7.49%
+202,500
3
$37M 7.4%
+121,900
4
$29.9M 5.99%
582,000
+214,500
5
$27.4M 5.49%
1,000,000
6
$27M 5.4%
1,587,040
-163,282
7
$26.4M 5.29%
393,000
8
$24.5M 4.9%
119,000
+117,000
9
$23.6M 4.72%
921,500
+303,500
10
$20.6M 4.13%
911,500
-159,000
11
$20.1M 4.02%
+161,000
12
$17.9M 3.58%
220,250
-147,750
13
$16.5M 3.29%
1,181,500
+563,500
14
$15.8M 3.16%
395,000
-143,000
15
$14.7M 2.94%
+218,000
16
$13.7M 2.73%
+201,250
17
$13.4M 2.67%
207,750
-43,500
18
$11.4M 2.29%
+199,000
19
$10M 2%
+292,100
20
$9.87M 1.97%
296,000
+5,000
21
$9.61M 1.92%
920,000
22
$9.22M 1.85%
+920,000
23
$8.11M 1.62%
197,500
-42,500
24
$5.84M 1.17%
195,350
-212,750
25
$5.28M 1.06%
+97,000
1
2 3 4 5