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
$283M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.9M
3
+$13.3M
4
SUNE
SUNEDISON, INC COM
SUNE
+$12.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.61M

Top Sells

1
+$31M
2
+$29.9M
3
+$27M
4
ABBV icon
AbbVie
ABBV
+$26.4M
5
AGN
Allergan plc
AGN
+$22.5M

Sector Composition

1 Healthcare 29.34%
2 Consumer Discretionary 18.27%
3 Real Estate 10.04%
4 Energy 6.9%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 15.28%
275,250
+72,750
2
$26.7M 9.41%
+23,583
3
$22.9M 8.06%
+977,000
4
$19.5M 6.9%
294,000
+73,750
5
$17.6M 6.22%
92,000
-27,000
6
$15.2M 5.36%
998,000
-2,000
7
$13.2M 4.65%
48,500
-73,400
8
$12.5M 4.42%
980,000
-201,500
9
$9.65M 3.41%
493,500
-418,000
10
$9.46M 3.34%
920,000
11
$9.09M 3.21%
920,000
12
$8.9M 3.14%
+217,091
13
$7.99M 2.82%
+1,512,238
14
$7.57M 2.67%
147,500
-70,500
15
$6.85M 2.42%
336,298
-1,426,223
16
$6.64M 2.34%
+245,000
17
$6.27M 2.21%
873,100
+677,750
18
$5.35M 1.89%
+194,000
19
$5.22M 1.84%
+49,125
20
$4.88M 1.72%
+99,134
21
$4.4M 1.55%
+676,214
22
$3.96M 1.4%
150,534
+140,534
23
$3.72M 1.31%
294,000
-627,500
24
$2.86M 1.01%
54,350
-42,650
25
$1.99M 0.7%
337,000
-248,000
1
2 3