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
$434M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.4M
3
+$11.5M
4
PX
Praxair Inc
PX
+$10.8M
5
ESI icon
Element Solutions
ESI
+$9.63M

Top Sells

1
+$23.3M
2
+$23M
3
+$15.2M
4
CARS icon
Cars.com
CARS
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.7M

Sector Composition

1 Communication Services 29.38%
2 Technology 22.96%
3 Financials 15.71%
4 Materials 14.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 12.64%
1,191,205
-30,079
2
$70.9M 10.17%
750,000
3
$56.7M 8.12%
2,000,000
-500,000
4
$42.3M 6.06%
250,000
+100,000
5
$38.5M 5.52%
4,000,000
+1,000,000
6
$13.4M 1.92%
+725,000
7
$11.9M 1.7%
179
8
$11.5M 1.65%
+400,000
9
$10.8M 1.55%
+75,000
10
$9.94M 1.42%
583,333
+189,934
11
$9.68M 1.39%
905,000
12
$9.21M 1.32%
200,000
-100,000
13
$8.34M 1.2%
2,000,000
-125,000
14
$7.91M 1.13%
750,000
15
$7.71M 1.11%
150,000
-100,000
16
$7.62M 1.09%
+500,000
17
$6.14M 0.88%
400,000
-252,000
18
$5.69M 0.82%
600,000
19
$5.14M 0.74%
500,000
20
$3.29M 0.47%
12,500
-87,500
21
$2.61M 0.37%
250,000
22
$2.46M 0.35%
+25,000
23
$2.27M 0.33%
331,429
24
$1.55M 0.22%
+500,000
25
$628K 0.09%
500,040
-498,767
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