SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.1M
3
+$26.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
5
BHF icon
Brighthouse Financial
BHF
+$14.7M

Top Sells

1
+$94.5M
2
+$59.8M
3
+$45.7M
4
GRA
W.R. Grace & Co.
GRA
+$25.3M
5
PX
Praxair Inc
PX
+$17.5M

Sector Composition

1 Communication Services 28.12%
2 Technology 21.82%
3 Financials 14.23%
4 Materials 6.78%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 11.07%
1,221,284
-856,200
2
$72.1M 9.36%
2,500,000
+1,500,000
3
$68.6M 8.9%
750,000
-500,000
4
$29.8M 3.86%
3,000,000
+150,000
5
$27.1M 3.51%
+150,000
6
$26.7M 3.46%
+100,000
7
$23.3M 3.02%
1,375,000
+125,000
8
$19.3M 2.5%
2,125,000
-10,434,048
9
$15.2M 1.98%
+100,000
10
$14.7M 1.9%
+250,000
11
$12M 1.55%
300,000
-31,000
12
$11.7M 1.52%
+100,000
13
$11.1M 1.44%
179
+7
14
$10.3M 1.34%
390,000
-110,000
15
$10.2M 1.32%
+445,405
16
$10.1M 1.31%
652,000
-1,080,500
17
$9.59M 1.25%
905,000
-15,000
18
$9.11M 1.18%
+918,750
19
$7.88M 1.02%
750,000
20
$6.72M 0.87%
+150,000
21
$6.4M 0.83%
+100,000
22
$5.08M 0.66%
500,000
23
$4.93M 0.64%
+600,000
24
$4.7M 0.61%
+100,000
25
$4.45M 0.58%
+30,979
1
2 3