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
$260M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.38M
3
+$8.2M
4
ULTA icon
Ulta Beauty
ULTA
+$6.51M
5
TMUS icon
T-Mobile US
TMUS
+$6.01M

Top Sells

1
+$21.2M
2
+$7.32M
3
+$4.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.85M
5
KRA
Kraton Corporation
KRA
+$3.57M

Sector Composition

1 Healthcare 28.67%
2 Consumer Discretionary 20.69%
3 Materials 15.23%
4 Industrials 9.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 11.05%
485,000
+235,000
2
$36.9M 8.47%
3,625,000
3
$26.4M 6.06%
610,000
+85,000
4
$12.9M 2.96%
490,000
+30,000
5
$10.4M 2.39%
1,390,000
+90,000
6
$9.31M 2.14%
180,000
+42,500
7
$8.38M 1.92%
+154,950
8
$8.2M 1.88%
+400,000
9
$7.85M 1.8%
188,400
+28,400
10
$6.53M 1.5%
615,000
+38,300
11
$6.51M 1.49%
+25,975
12
$6.01M 1.38%
+76,300
13
$5.33M 1.22%
+500,000
14
$5.02M 1.15%
44,000
+17,000
15
$3.95M 0.91%
+250,000
16
$3.73M 0.86%
255,000
-500,050
17
$3.16M 0.73%
+204,250
18
$3.01M 0.69%
53,800
+9,000
19
$2.9M 0.66%
57,000
+47,000
20
$2.81M 0.64%
7,200
+1,275
21
$2.76M 0.63%
+30,000
22
$2.6M 0.6%
23,700
+2,550
23
$2.54M 0.58%
10,950
+500
24
$2.54M 0.58%
250,000
25
$2.5M 0.57%
250,000
-125,000
1
2 3 4