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
$629M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.9M
3
+$24.7M
4
GPK icon
Graphic Packaging
GPK
+$23.2M
5
CARS icon
Cars.com
CARS
+$18.4M

Top Sells

1
+$20.4M
2
+$15.3M
3
+$8.05M
4
INXN
Interxion Holding N.V.
INXN
+$6.87M
5
NEXT icon
NextDecade
NEXT
+$5.68M

Sector Composition

1 Communication Services 24.63%
2 Technology 23.2%
3 Financials 19.3%
4 Consumer Discretionary 11.08%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 21.89%
2,077,484
+520,050
2
$128M 20.37%
1,250,000
+475,000
3
$109M 17.32%
12,559,048
-545,263
4
$31.8M 5.06%
2,850,000
-1,650,000
5
$26.6M 4.23%
1,000,000
+723,250
6
$25.3M 4.02%
+350,000
7
$24.2M 3.84%
+1,732,500
8
$18.2M 2.9%
+1,250,000
9
$17.5M 2.78%
125,000
+75,000
10
$12.3M 1.95%
+500,000
11
$12.2M 1.94%
+331,000
12
$10.1M 1.6%
172
+95
13
$9.63M 1.53%
920,000
14
$9.47M 1.51%
918,750
15
$7.97M 1.27%
+175,000
16
$7.88M 1.25%
750,000
17
$6.31M 1%
+625,000
18
$5.44M 0.87%
477,418
+60,065
19
$5.08M 0.81%
500,000
20
$4.77M 0.76%
+125,000
21
$4.48M 0.71%
400,000
22
$3.46M 0.55%
+180,000
23
$2.58M 0.41%
+250,000
24
$2.5M 0.4%
250,000
25
$2.44M 0.39%
331,429
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