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
$405M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$14.3M
3
+$10.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.54M
5
MU icon
Micron Technology
MU
+$5.04M

Top Sells

1
+$27.9M
2
+$18.3M
3
+$16.1M
4
PX
Praxair Inc
PX
+$16.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M

Sector Composition

1 Technology 19.91%
2 Materials 18.51%
3 Financials 13.11%
4 Industrials 11.88%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 17.93%
250,000
+150,000
2
$62M 15.3%
4,975,000
3
$61.6M 15.2%
904,648
-260,099
4
$35.5M 8.76%
175,000
-25,000
5
$27.6M 6.81%
1,000,000
-1,000,000
6
$14.6M 3.59%
+534,486
7
$14.4M 3.54%
168
-5
8
$13.5M 3.33%
750,000
9
$12.8M 3.17%
284,075
10
$10.5M 2.59%
125,000
11
$10.4M 2.56%
+375,000
12
$8.43M 2.08%
50,000
-75,000
13
$8.34M 2.06%
500,000
-83,333
14
$6.34M 1.57%
75,000
-7,500
15
$5.92M 1.46%
+300,000
16
$5.57M 1.37%
150,000
17
$5.38M 1.33%
500,000
18
$4.88M 1.2%
+500,000
19
$4.52M 1.12%
+100,000
20
$4.2M 1.04%
165,500
+33,100
21
$3.61M 0.89%
600,000
22
$3.32M 0.82%
75,000
-75,000
23
$2.67M 0.66%
250,000
24
$2.2M 0.54%
331,429
25
$1.49M 0.37%
125,000
-375,000
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